Manning & Napier Fd, Inc. High Yield Bond Series
MNHYX
Price:
$9.77
Market Cap:
$0
The fund normally invests at least 80% of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to non-investment grade securities. These bonds may include U.S. dollar denominated fixed income securities issued by U.S. and foreign corporations and governments, including those in emerging markets. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate 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
2025-11-24
Dividend Yield
7.24%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.05 | $0.05 | ||
| 2025-10-27 | $0.0534 | $0.0534 | 2025-10-28 | |
| 2025-09-25 | $0.0546 | $0.0546 | 2025-09-26 | |
| 2025-08-27 | $0.0534 | $0.0534 | 2025-08-28 | |
| 2025-07-28 | $0.0556 | $0.0556 | 2025-07-29 | |
| 2025-06-26 | $0.062 | $0.062 | ||
| 2025-05-27 | $0.05 | $0.05 | ||
| 2025-04-28 | $0.0638 | $0.0638 | 2025-04-29 | |
| 2025-03-27 | $0.0624 | $0.0624 | 2025-03-28 | |
| 2025-02-26 | $0.059 | $0.059 | ||
| 2025-01-27 | $0.042 | $0.042 |
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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