Manning & Napier Fd, Inc. High Yield Bond Series
MNHYX
Price:
$9.75
Market Cap:
$0
This fund primarily allocates at least 80% of its capital to debt instruments with a sub-investment grade rating. It also utilizes other financial tools, mainly derivative products and exchange-traded funds (ETFs), that exhibit economic profiles similar to lower-rated securities. These high-yield bonds, denominated in U.S. dollars, can be issued by corporations and governments both domestically and internationally, encompassing issuers in developing economies. Additionally, a segment of the fund's holdings may consist of bank loans, which are typically unrated, variable-interest investments.
Industry
Asset Management - Bonds
IPO Date
2009-09-15
Stock Exchange
NASDAQ
Ticker
MNHYX
MNHYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) has a track record worth reviewing. Looking at dividend history for MNHYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-27
Dividend Yield
6.68%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.0511 | $0.0511 | 2026-05-27 | |
| 2026-04-27 | $0.0534 | $0.0534 | 2026-04-28 | |
| 2026-03-26 | $0.0584 | $0.0584 | 2026-03-27 | |
| 2026-02-24 | $0.0462 | $0.0462 | 2026-02-25 | |
| 2026-01-27 | $0.0394 | $0.0394 | 2026-01-28 | |
| 2025-12-16 | $0.0738 | $0.0738 | 2025-12-16 | |
| 2025-11-24 | $0.0499 | $0.0499 | 2025-11-24 | |
| 2025-10-27 | $0.0534 | $0.0534 | 2025-10-27 | |
| 2025-09-25 | $0.0546 | $0.0546 | 2025-09-25 | |
| 2025-08-27 | $0.0534 | $0.0534 | 2025-08-27 | |
| 2025-07-28 | $0.0556 | $0.0556 | 2025-07-28 |
Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) Dividend History Chart
The table below shows Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) Dividend Growth
Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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