Manning & Napier Fd, Inc. High dividends
Last dividend for Manning & Napier Fd, Inc. High (MNHYX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for MNHYX as of May 3, 2024 is 6.42%. Average dividend growth rate for stock Manning & Napier Fd, Inc. High (MNHYX) for past three years is 2.59%.
Dividend history for stock MNHYX (Manning & Napier Fd, Inc. High ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Fd, Inc. High Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 | 2023-12-14 | 0.1263 USD (133.89%) | 9.39 USD | 9.39 USD |
2023-11-10 | 2023-11-13 | 0.0540 USD (1.69%) | 9.17 USD | 9.17 USD |
2023-10-12 | 2023-10-13 | 0.0531 USD (9.03%) | 8.97 USD | 8.97 USD |
2023-09-13 | 2023-09-14 | 0.0487 USD (2.96%) | 9.14 USD | 9.14 USD |
2023-08-11 | 2023-08-14 | 0.0473 USD (-2.87%) | 9.25 USD | 9.25 USD |
2023-07-13 | 2023-07-14 | 0.0487 USD (-5.44%) | 9.28 USD | 9.28 USD |
2023-06-13 | 2023-06-14 | 0.0515 USD (19.77%) | 9.18 USD | 9.18 USD |
2023-05-11 | 2023-05-12 | 0.0430 USD (-12.24%) | 9.10 USD | 9.15 USD |
2023-04-13 | 2023-04-14 | 0.0490 USD (-18.74%) | 9.09 USD | 9.18 USD |
2023-03-13 | 2023-03-14 | 0.0603 USD (41.55%) | 8.87 USD | 9.01 USD |
2023-02-13 | 2023-02-14 | 0.0426 USD (240.80%) | 9.00 USD | 9.20 USD |
2023-01-12 | 2023-01-13 | 0.0125 USD (-94.99%) | 9.03 USD | 9.28 USD |
2022-12-13 | 2022-12-14 | 0.2497 USD (121.96%) | 8.90 USD | 9.16 USD |
2022-09-13 | 2022-09-14 | 0.1125 USD (3.31%) | 8.76 USD | 9.26 USD |
2022-06-14 | 2022-06-15 | 0.1089 USD (66.51%) | 8.70 USD | 9.31 USD |
2022-03-15 | 2022-03-16 | 0.0654 USD (-87.31%) | 9.12 USD | 9.87 USD |
2021-12-14 | 2021-12-15 | 0.5152 USD (341.10%) | 9.46 USD | 10.31 USD |
2021-09-14 | 2021-09-15 | 0.1168 USD (2.46%) | 9.33 USD | 10.67 USD |
2021-06-15 | 2021-06-16 | 0.1140 USD (49.41%) | 9.14 USD | 10.57 USD |
2021-03-16 | 2021-03-17 | 0.0763 USD (-63.65%) | 8.85 USD | 10.34 USD |
2020-12-15 | 2020-12-16 | 0.2099 USD (56.76%) | 8.58 USD | 10.10 USD |
2020-09-15 | 2020-09-16 | 0.1339 USD (24.44%) | 8.18 USD | 9.83 USD |
2020-06-15 | 2020-06-16 | 0.1076 USD (90.44%) | 7.63 USD | 9.29 USD |
2020-03-16 | 2020-03-17 | 0.0565 USD (-77.33%) | 7.17 USD | 8.84 USD |
2019-12-16 | 2019-12-17 | 0.2492 USD (17.83%) | 8.07 USD | 10.01 USD |
2019-09-16 | 2019-09-17 | 0.2115 USD (64.46%) | 7.86 USD | 9.99 USD |
2019-06-17 | 2019-06-18 | 0.1286 USD (59.55%) | 7.70 USD | 10.00 USD |
2019-03-15 | 2019-03-18 | 0.0806 USD (-59.31%) | 7.56 USD | 9.94 USD |
2018-12-17 | 2018-12-18 | 0.1981 USD (85.31%) | 7.26 USD | 9.62 USD |
2018-09-17 | 2018-09-18 | 0.1069 USD (-8.32%) | 7.42 USD | 10.04 USD |
2018-06-15 | 2018-06-18 | 0.1166 USD (52.62%) | 7.26 USD | 9.93 USD |
2018-03-15 | 2018-03-16 | 0.0764 USD (-57.77%) | 7.20 USD | 9.96 USD |
2017-12-15 | 2017-12-18 | 0.1809 USD (37.36%) | 7.22 USD | 10.07 USD |
2017-09-15 | 2017-09-18 | 0.1317 USD (7.42%) | 7.15 USD | 10.14 USD |
2017-06-15 | 2017-06-16 | 0.1226 USD (43.22%) | 7.05 USD | 10.14 USD |
2017-03-15 | 2017-03-16 | 0.0856 USD (-67.29%) | 6.83 USD | 9.93 USD |
2016-12-15 | 2016-12-16 | 0.2617 USD (49.71%) | 6.63 USD | 9.73 USD |
2016-09-15 | 2016-09-16 | 0.1748 USD (45.06%) | 6.57 USD | 9.90 USD |
2016-06-15 | 2016-06-16 | 0.1205 USD (54.29%) | 6.31 USD | 9.67 USD |
2016-03-15 | 2016-03-16 | 0.0781 USD (-58.21%) | 6.04 USD | 9.38 USD |
2015-12-15 | 2015-12-16 | 0.1869 USD (34.85%) | 5.84 USD | 9.15 USD |
2015-09-15 | 2015-09-16 | 0.1386 USD (23.09%) | 6.14 USD | 9.81 USD |
2015-06-15 | 2015-06-16 | 0.1126 USD (44.36%) | 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 (53.16%) | 6.26 USD | 10.83 USD |
2014-06-16 | 2014-06-17 | 0.1091 USD (53.45%) | 6.27 USD | 11.01 USD |
2014-03-17 | 2014-03-18 | 0.0711 USD (-84.49%) | 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 (66.05%) | 5.74 USD | 10.69 USD |
2013-06-17 | 2013-06-18 | 0.1193 USD (38.40%) | 5.74 USD | 10.88 USD |
2013-03-15 | 2013-03-15 | 0.0862 USD (-84.80%) | 5.71 USD | 10.95 USD |
2012-12-17 | 2012-12-17 | 0.5672 USD (194.50%) | 5.54 USD | 10.71 USD |
2012-09-17 | 2012-09-18 | 0.1926 USD (-21.90%) | 5.42 USD | 11.04 USD |
2012-06-15 | 2012-06-15 | 0.2466 USD (-72.94%) | 5.10 USD | 10.56 USD |
2011-12-15 | 2011-12-15 | 0.9113 USD (3120.14%) | 4.81 USD | 10.19 USD |
2011-09-15 | 2011-09-15 | 0.0283 USD (-97.07%) | 4.64 USD | 10.67 USD |
2010-12-15 | 2010-12-15 | 0.9658 USD (1778.99%) | 4.60 USD | 10.67 USD |
2010-09-15 | 2010-09-15 | 0.0514 USD (-52.84%) | 4.47 USD | 11.30 USD |
2009-12-15 | 2009-12-15 | 0.1090 USD | 4.10 USD | 10.37 USD |
MNHYX
Price: $9.60
Forward Dividend Yield: 6.42%
Dividend Per Share: 0.62 USD
Exchange: NAS
Market Capitalization: 532.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 2.59%
DGR5: 6.90%
DGR10: -2.40%