MSHWX — Manning & Napier Systematic High Yield Bond Series Class W

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for MSHWX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-28 0.0530 USD Scheduled
2026-06-25 0.0550 USD Scheduled
2026-05-27 0.0490 USD Scheduled
2026-04-27 0.0520 USD Regular Scheduled
2026-03-26 0.0540 USD Regular Scheduled
2026-02-24 0.0460 USD Regular Scheduled
2026-01-27 0.0360 USD Regular Scheduled