MUBWX Mutual Fund
NAV$9.73
AUM$892M
TER0.06%
Holdings209
MUBWX Mutual Fund
NAV$9.73
Manning & Napier Unconstrained Bond Series Class W
AUM$892M
TER0.06%
Holdings209
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
5.07%
Frequency
Monthly
Latest Distribution
$0.44
MUBWX Mutual Fund Dividends
MUBWX dividends yield 5.07%, paid on a monthly basis. The most recent distribution was $0.4388 on .
MUBWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
MUBWX total return performance includes reinvested dividends. MUBWX high-yield alternatives are available in the Mutual Fund Screener.