MNHYX Mutual Fund
MNHYX Mutual Fund
NAV$9.74
TER0.88%
Holdings88
MNHYX Mutual Fund
NAV$9.74
Manning & Napier High Yield Bond Series Class S
TER0.88%
Holdings88
Dividend Yield
6.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.52
MNHYX Mutual Fund Dividends
MNHYX dividends yield 6.63%, paid on a monthly basis. The most recent distribution was $0.5152 on .
MNHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
MNHYX total return includes reinvested dividends. MNHYX high-yield alternatives are available in the Mutual Fund Screener.