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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
8.95
9.69

5-year range yield:
1.48%
54.97%

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%

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