Manor Bond Fund (MNRBX)
10.11
+0.02
(+0.20%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.1960 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1559 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1251 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0657 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0652 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0997 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.0912 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.0970 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0389 |
| Dec 29, 2016 | -- | Dec 29, 2016 | -- | Short Term Capital Gains | 0.0019 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.0172 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.0056 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.0076 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 26, 2013 | -- | Non-qualified | 0.0395 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.0388 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Short Term Capital Gains | 0.0011 |
| Dec 28, 2012 | -- | Dec 28, 2012 | -- | Long Term Capital Gains | 0.0002 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Short Term Capital Gains | 0.0005 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Non-qualified | 0.0222 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | -- | Long Term Capital Gains | 0.0954 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 30, 2010 | -- | Non-qualified | 0.0408 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 30, 2010 | -- | Long Term Capital Gains | 0.0295 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Non-qualified | 0.1531 |
| Dec 24, 2008 | Dec 23, 2008 | Dec 26, 2008 | -- | Non-qualified | 0.1978 |
| Dec 31, 2007 | Dec 28, 2007 | Jan 02, 2008 | -- | Non-qualified | 0.2905 |