Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) Dividends
Last dividend for Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) as of July 22, 2026 is 0.06 USD. The forward dividend yield for MNHYX as of July 22, 2026 is 7.03%. Average dividend growth rate for stock Manning & Napier Fd, Inc. High Yield Bond Series (MNHYX) for past three years is -2.90%.
Dividend history for stock MNHYX (Manning & Napier Fd, Inc. High Yield Bond Series) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Fd, Inc. High Yield Bond Series Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 0.0573 USD (12.13%) | 9.75 USD | 9.75 USD |
| 2026-05-27 | 2026-05-27 | 0.0511 USD (-4.31%) | 9.76 USD | 9.76 USD |
| 2026-04-27 | 2026-04-28 | 0.0534 USD (-8.56%) | 9.74 USD | 9.74 USD |
| 2026-03-26 | 2026-03-27 | 0.0584 USD (26.41%) | 9.57 USD | 9.57 USD |
| 2026-02-24 | 2026-02-25 | 0.0462 USD (17.26%) | 9.78 USD | 9.78 USD |
| 2026-01-27 | 2026-01-28 | 0.0394 USD (-46.61%) | 9.80 USD | 9.80 USD |
| 2025-12-16 | 2025-12-16 | 0.0738 USD (47.90%) | 9.76 USD | 9.76 USD |
| 2025-11-24 | 2025-11-24 | 0.0499 USD (-6.55%) | 9.77 USD | 9.77 USD |
| 2025-10-27 | 2025-10-27 | 0.0534 USD (-2.20%) | 9.76 USD | 9.76 USD |
| 2025-09-25 | 2025-09-25 | 0.0546 USD (2.25%) | 9.83 USD | 9.83 USD |
| 2025-08-27 | 2025-08-27 | 0.0534 USD (-3.96%) | 9.82 USD | 9.82 USD |
| 2025-07-28 | 2025-07-28 | 0.0556 USD (-10.18%) | 9.74 USD | 9.74 USD |
| 2025-06-26 | 2025-06-26 | 0.0619 USD (24.30%) | 9.76 USD | 9.76 USD |
| 2025-05-27 | 2025-05-27 | 0.0498 USD (-21.94%) | 9.64 USD | 9.64 USD |
| 2025-04-28 | 2025-04-28 | 0.0638 USD (2.24%) | 9.58 USD | 9.58 USD |
| 2025-03-27 | 2025-03-27 | 0.0624 USD (5.23%) | 9.74 USD | 9.74 USD |
| 2025-02-26 | 2025-02-26 | 0.0593 USD (41.19%) | 9.94 USD | 9.94 USD |
| 2025-01-27 | 2025-01-27 | 0.0420 USD (-58.50%) | 9.95 USD | 9.95 USD |
| 2024-12-12 | 2024-12-13 | 0.1012 USD (75.39%) | 9.83 USD | 9.83 USD |
| 2024-11-13 | 2024-11-14 | 0.0577 USD (12.70%) | 9.86 USD | 9.96 USD |
| 2024-10-10 | 2024-10-11 | 0.0512 USD (-3.03%) | 10.01 USD | 10.01 USD |
| 2024-09-12 | 2024-09-13 | 0.0528 USD (-3.12%) | 10.00 USD | 10.00 USD |
| 2024-08-15 | 2024-08-16 | 0.0545 USD (13.31%) | 9.86 USD | 9.86 USD |
| 2024-07-11 | 2024-07-12 | 0.0481 USD (-13.49%) | 9.78 USD | 9.78 USD |
| 2024-06-13 | 2024-06-14 | 0.0556 USD (4.71%) | 9.70 USD | 9.70 USD |
| 2024-05-13 | 2024-05-14 | 0.0531 USD (3.31%) | 9.67 USD | 9.67 USD |
| 2024-04-11 | 2024-04-12 | 0.0514 USD (13.72%) | 9.59 USD | 9.59 USD |
| 2024-03-13 | 2024-03-14 | 0.0452 USD (3.67%) | 9.69 USD | 9.69 USD |
| 2024-02-13 | 2024-02-14 | 0.0436 USD (220.59%) | 9.59 USD | 9.59 USD |
| 2024-01-11 | 2024-01-12 | 0.0136 USD (-89.23%) | 9.53 USD | 9.53 USD |
| 2023-12-13 | 2023-12-13 | 0.1263 USD (133.89%) | 9.39 USD | 9.39 USD |
| 2023-11-10 | 2023-11-10 | 0.0540 USD (1.69%) | 9.17 USD | 9.17 USD |
| 2023-10-12 | 2023-10-12 | 0.0531 USD (9.03%) | 8.97 USD | 8.97 USD |
| 2023-09-13 | 2023-09-13 | 0.0487 USD (2.96%) | 9.14 USD | 9.14 USD |
| 2023-08-11 | 2023-08-11 | 0.0473 USD (-2.87%) | 9.25 USD | 9.25 USD |
| 2023-07-13 | 2023-07-13 | 0.0487 USD (-5.44%) | 9.28 USD | 9.28 USD |
| 2023-06-13 | 2023-06-13 | 0.0515 USD (19.77%) | 9.18 USD | 9.18 USD |
| 2023-05-11 | 2023-05-11 | 0.0430 USD (-12.24%) | 9.10 USD | 9.15 USD |
| 2023-04-13 | 2023-04-13 | 0.0490 USD (-18.74%) | 9.09 USD | 9.18 USD |
| 2023-03-13 | 2023-03-13 | 0.0603 USD (41.55%) | 8.87 USD | 9.01 USD |
| 2023-02-13 | 2023-02-13 | 0.0426 USD (240.80%) | 9.00 USD | 9.20 USD |
| 2023-01-12 | 2023-01-12 | 0.0125 USD (-94.47%) | 9.03 USD | 9.28 USD |
| 2022-12-13 | 2022-12-13 | 0.2260 USD (100%) | 8.90 USD | 9.16 USD |
| 2022-09-13 | 2022-09-13 | 0.1130 USD (3.67%) | 8.76 USD | 9.26 USD |
| 2022-06-14 | 2022-06-15 | 0.1090 USD (67.69%) | 8.70 USD | 9.31 USD |
| 2022-03-15 | 2022-03-15 | 0.0650 USD (-87.38%) | 9.12 USD | 9.87 USD |
| 2021-12-14 | 2021-12-14 | 0.5152 USD (340.34%) | 9.46 USD | 10.31 USD |
| 2021-09-14 | 2021-09-14 | 0.1170 USD (2.63%) | 9.33 USD | 10.67 USD |
| 2021-06-15 | 2021-06-15 | 0.1140 USD (50%) | 9.14 USD | 10.57 USD |
| 2021-03-16 | 2021-03-16 | 0.0760 USD (-63.81%) | 8.85 USD | 10.34 USD |
| 2020-12-15 | 2020-12-16 | 0.2100 USD (56.72%) | 8.58 USD | 10.10 USD |
| 2020-09-15 | 2020-09-16 | 0.1340 USD (24.07%) | 8.18 USD | 9.83 USD |
| 2020-06-15 | 2020-06-16 | 0.1080 USD (89.47%) | 7.63 USD | 9.29 USD |
| 2020-03-16 | 2020-03-17 | 0.0570 USD (-77.11%) | 7.17 USD | 8.84 USD |
| 2019-12-16 | 2019-12-17 | 0.2490 USD (17.45%) | 8.07 USD | 10.01 USD |
| 2019-09-16 | 2019-09-17 | 0.2120 USD (64.34%) | 7.86 USD | 9.99 USD |
| 2019-06-17 | 2019-06-18 | 0.1290 USD (59.26%) | 7.70 USD | 10.00 USD |
| 2019-03-15 | 2019-03-18 | 0.0810 USD (-59.09%) | 7.56 USD | 9.94 USD |
| 2018-12-17 | 2018-12-18 | 0.1980 USD (85.05%) | 7.26 USD | 9.62 USD |
| 2018-09-17 | 2018-09-18 | 0.1070 USD (-8.55%) | 7.42 USD | 10.04 USD |
| 2018-06-15 | 2018-06-18 | 0.1170 USD (53.95%) | 7.26 USD | 9.93 USD |
| 2018-03-15 | 2018-03-16 | 0.0760 USD (-58.01%) | 7.20 USD | 9.96 USD |
| 2017-12-15 | 2017-12-18 | 0.1810 USD (37.12%) | 7.22 USD | 10.07 USD |
| 2017-09-15 | 2017-09-18 | 0.1320 USD (7.32%) | 7.15 USD | 10.14 USD |
| 2017-06-15 | 2017-06-16 | 0.1230 USD (43.02%) | 7.05 USD | 10.14 USD |
| 2017-03-15 | 2017-03-16 | 0.0860 USD (-67.18%) | 6.83 USD | 9.93 USD |
| 2016-12-15 | 2016-12-16 | 0.2620 USD (49.71%) | 6.63 USD | 9.73 USD |
| 2016-09-15 | 2016-09-16 | 0.1750 USD (44.63%) | 6.57 USD | 9.90 USD |
| 2016-06-15 | 2016-06-16 | 0.1210 USD (55.13%) | 6.31 USD | 9.67 USD |
| 2016-03-15 | 2016-03-16 | 0.0780 USD (-58.29%) | 6.04 USD | 9.38 USD |
| 2015-12-15 | 2015-12-16 | 0.1870 USD (34.53%) | 5.84 USD | 9.15 USD |
| 2015-09-15 | 2015-09-16 | 0.1390 USD (23.01%) | 6.14 USD | 9.81 USD |
| 2015-06-15 | 2015-06-16 | 0.1130 USD (44.87%) | 6.29 USD | 10.19 USD |
| 2015-03-16 | 2015-03-17 | 0.0780 USD (-83.37%) | 6.18 USD | 10.12 USD |
| 2014-12-15 | 2014-12-16 | 0.4691 USD (180.73%) | 5.97 USD | 9.86 USD |
| 2014-09-15 | 2014-09-16 | 0.1671 USD (53.30%) | 6.26 USD | 10.83 USD |
| 2014-06-16 | 2014-06-17 | 0.1090 USD (53.52%) | 6.27 USD | 11.01 USD |
| 2014-03-17 | 2014-03-18 | 0.0710 USD (-84.51%) | 6.11 USD | 10.83 USD |
| 2013-12-16 | 2013-12-17 | 0.4584 USD (131.40%) | 5.93 USD | 10.59 USD |
| 2013-09-16 | 2013-09-17 | 0.1981 USD (66.47%) | 5.74 USD | 10.69 USD |
| 2013-06-17 | 2013-06-18 | 0.1190 USD (38.37%) | 5.74 USD | 10.88 USD |
| 2013-03-15 | 2013-03-15 | 0.0860 USD (-84.84%) | 5.71 USD | 10.95 USD |
| 2012-12-17 | 2012-12-17 | 0.5672 USD (268.31%) | 5.54 USD | 10.71 USD |
| 2012-09-17 | 2012-09-18 | 0.1540 USD (-38.40%) | 5.42 USD | 11.04 USD |
| 2012-06-15 | 2012-06-15 | 0.2500 USD (-72.94%) | 5.10 USD | 10.56 USD |
| 2011-12-15 | 2011-12-15 | 0.9239 USD (3130.42%) | 4.81 USD | 10.19 USD |
| 2011-09-15 | 2011-09-15 | 0.0286 USD (-97.08%) | 4.64 USD | 10.67 USD |
| 2010-12-15 | 2010-12-15 | 0.9792 USD (1779.46%) | 4.60 USD | 10.67 USD |
| 2010-09-15 | 2010-09-15 | 0.0521 USD (-52.94%) | 4.47 USD | 11.30 USD |
| 2009-12-15 | 2009-12-15 | 0.1107 USD | 4.10 USD | 10.37 USD |
MNHYX
Price: $9.77
Dividend Yield: 6.63%
Forward Dividend Yield: 7.03%
Dividend Per Share: 0.69 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -2.90%
DGR5: 5.52%
DGR10: 1.58%