Manning & Napier Unconstrained Bond Series Class W(MUBWX) USD 9.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.085 | USD0.0436 | 2023-03-13 |
| USD0.0334 | 2023-02-13 |
| USD0.0077 | 2023-01-12 |
| 2022 | 3.20% | USD 0.311 | USD0.1486 | 2022-12-13 |
| USD0.042 | 2022-09-13 |
| USD0.0704 | 2022-06-14 |
| USD0.0498 | 2022-03-15 |
| 2021 | 6.93% | USD 0.674 | USD0.4388 | 2021-12-14 |
| USD0.0952 | 2021-09-14 |
| USD0.0835 | 2021-06-15 |
| USD0.0564 | 2021-03-16 |
| 2020 | 3.67% | USD 0.357 | USD0.1385 | 2020-12-15 |
| USD0.0739 | 2020-09-15 |
| USD0.0969 | 2020-06-15 |
| USD0.0478 | 2020-03-16 |
| 2019 | 3.58% | USD 0.348 | USD0.1333 | 2019-12-16 |
| USD0.09 | 2019-09-16 |
| USD0.0774 | 2019-06-17 |
| USD0.0468 | 2019-03-15 |