MNCPX Mutual Fund
MNCPX Mutual Fund
NAV$9.69
AUM$18M
TER0.49%
Holdings209
See how much of MNCPX you already own
MNCPX Mutual Fund
NAV$9.69
Manning & Napier Unconstrained Bond Series Class I
AUM$18M
TER0.49%
Holdings209
See how much of MNCPX you already own
Dividend Yield
4.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.43
MNCPX Mutual Fund Dividends
MNCPX dividends yield 4.85%, paid on a monthly basis. The most recent distribution was $0.4258 on .
MNCPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
MNCPX total return includes reinvested dividends. MNCPX high-yield alternatives are available in the Mutual Fund Screener.