MCBZX Mutual Fund
MCBZX Mutual Fund
NAV$9.07
TER0.30%
Holdings197
See how much of MCBZX you already own
MCBZX Mutual Fund
NAV$9.07
Manning & Napier Core Bond Series Class Z
TER0.30%
Holdings197
See how much of MCBZX you already own
Dividend Yield
4.70%
Frequency
Monthly
Latest Distribution
$0.19
MCBZX Mutual Fund Dividends
MCBZX dividends yield 4.70%, paid on a monthly basis. The most recent distribution was $0.1867 on .
MCBZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
MCBZX total return includes reinvested dividends. MCBZX high-yield alternatives are available in the Mutual Fund Screener.