Manning & Napier Core Bond Series Class Z(MCBZX) USD 8.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.088 | USD0.0299 | 2023-04-13 |
| USD0.0249 | 2023-03-13 |
| USD0.0253 | 2023-02-13 |
| USD0.0078 | 2023-01-12 |
| 2022 | 2.80% | USD 0.24 | USD0.1099 | 2022-12-13 |
| USD0.0622 | 2022-09-13 |
| USD0.0437 | 2022-06-14 |
| USD0.0241 | 2022-03-15 |
| 2021 | 3.29% | USD 0.282 | USD0.1867 | 2021-12-14 |
| USD0.0392 | 2021-09-14 |
| USD0.0358 | 2021-06-15 |
| USD0.0199 | 2021-03-16 |
| 2020 | 7.14% | USD 0.612 | USD0.4982 | 2020-12-15 |
| USD0.0421 | 2020-09-15 |
| USD0.0334 | 2020-06-15 |
| USD0.0378 | 2020-03-16 |
| 2019 | 3.23% | USD 0.277 | USD0.1092 | 2019-12-16 |
| USD0.069 | 2019-09-16 |
| USD0.0605 | 2019-06-17 |
| USD0.038 | 2019-03-15 |