Manning & Napier High Yield Bond Series Class Z(MHYZX) USD 7.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.31% | USD 0.174 | USD0.0521 | 2023-04-13 |
| USD0.063 | 2023-03-13 |
| USD0.0454 | 2023-02-13 |
| USD0.0133 | 2023-01-12 |
| 2022 | 7.66% | USD 0.575 | USD0.2605 | 2022-12-13 |
| USD0.1218 | 2022-09-13 |
| USD0.1194 | 2022-06-14 |
| USD0.0732 | 2022-03-15 |
| 2021 | 11.38% | USD 0.855 | USD0.526 | 2021-12-14 |
| USD0.1249 | 2021-09-14 |
| USD0.1215 | 2021-06-15 |
| USD0.0826 | 2021-03-16 |
| 2020 | 7.31% | USD 0.549 | USD0.2209 | 2020-12-15 |
| USD0.1445 | 2020-09-15 |
| USD0.1168 | 2020-06-15 |
| USD0.0667 | 2020-03-16 |
| 2019 | 9.57% | USD 0.719 | USD0.2623 | 2019-12-16 |
| USD0.2216 | 2019-09-16 |
| USD0.1387 | 2019-06-17 |
| USD0.0962 | 2019-03-15 |