Manning & Napier High Yield Bond Series I (MNHAX)
9.45
+0.01
(+0.11%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.058 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0612 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.0579 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0598 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0533 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0558 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0609 |
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 0.0484 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.0412 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0735 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0036 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.0521 |
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Aug 27, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0644 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.0661 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.0436 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1049 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.0599 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0529 |