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MNHAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 27, 2025Payment date
May 28, 2025
May 28, 2025
Dividend Amount Per Share
$0.052Monthly
Dividend Yield
8%Sector:
Sector Average: 1.201%
Sector Average: 1.201%
Dividend Growth
10 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MNHAX Dividend Yield Range
Currently, no data available
MNHAX Dividend History
No data currently available
FAQ
Does Manning & Napier Fd, High Yield Bond Series Class I pay dividends?
Yes, MNHAX has paid a dividend within the past 12 months.
How much is Manning & Napier Fd, High Yield Bond Series Class I's dividend?
MNHAX pays a dividend of $0.052 per share. MNHAX's annual dividend yield is 8%.
When is Manning & Napier Fd, High Yield Bond Series Class I ex-dividend date?
Manning & Napier Fd, High Yield Bond Series Class I's previous ex-dividend date was on May 27, 2025. Manning & Napier Fd, High Yield Bond Series Class I shareholders who own MNHAX Mutual Fund before this date received Manning & Napier Fd, High Yield Bond Series Class I's last dividend payment of $0.05 per share on May 28, 2025. MNHAX's next ex-dividend date has not been announced yet.
When is Manning & Napier Fd, High Yield Bond Series Class I dividend payment date?
Manning & Napier Fd, High Yield Bond Series Class I’s next quarterly payment date is on May 28, 2025, when Manning & Napier Fd, High Yield Bond Series Class I shareholders who owned MNHAX shares before May 27, 2025 received a dividend payment of $0.05 per share. Add MNHAX to your watchlist to be reminded of MNHAX's next dividend payment.