Manning & Napier Fund Core Bond Series Class W (MCBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
+$0.05+0.57%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Aug 27, 2026 | $0.04 | -4.93% | |
Jul 28, 2026 | $0.04 | +5.45% | |
Jun 25, 2026 | $0.04 | +4.34% | |
May 27, 2026 | $0.04 | -2.38% | |
Apr 28, 2026 | $0.04 | -4.3% | |
Mar 27, 2026 | $0.04 | +19.7% | |
Feb 25, 2026 | $0.03 | +32% | |
Jan 28, 2026 | $0.03 | -50.88% | |
| $0.44 | +7.01% | ||
Dec 17, 2025 | $0.05 | +51.04% | |
Nov 25, 2025 | $0.03 | -7.67% | |
Oct 28, 2025 | $0.04 | -2.14% | |
Sep 26, 2025 | $0.04 | +2.75% | |
Aug 28, 2025 | $0.04 | -2.16% | |
Jul 29, 2025 | $0.04 | -7.25% | |
Jun 27, 2025 | $0.04 | +19.4% | |
May 28, 2025 | $0.03 | -9.21% | |
Apr 29, 2025 | $0.04 | -2.64% | |
Mar 28, 2025 | $0.04 | +3.84% | |
Feb 27, 2025 | $0.04 | +38.78% | |
Jan 28, 2025 | $0.03 | -57.44% | |
10Y Growth
0%
5Y Growth
15.93%
3Y Growth
1.27%
1Y Growth
-2.68%
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FAQs
How much dividend does Manning & Napier Fund Core Bond Series Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Fund Core Bond Series Class W is $0.45 per share.
What is the dividend yield of Manning & Napier Fund Core Bond Series Class W?▼
The current dividend yield of Manning & Napier Fund Core Bond Series Class W is 5.07%.
When does Manning & Napier Fund Core Bond Series Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Fund Core Bond Series Class W is estimated for October 28, 2026.
When is the next dividend from Manning & Napier Fund Core Bond Series Class W?▼
The next dividend payment from Manning & Napier Fund Core Bond Series Class W is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier Fund Core Bond Series Class W?▼
Manning & Napier Fund Core Bond Series Class W has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.93%.
What is the dividend of Manning & Napier Fund Core Bond Series Class W?▼
The latest recorded dividend from Manning & Napier Fund Core Bond Series Class W was $0.04 per share.
When did I have to buy the shares of Manning & Napier Fund Core Bond Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fund Core Bond Series Class W, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Fund Core Bond Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Fund Core Bond Series Class W was made on August 27, 2026.
What was the dividend of Manning & Napier Fund Core Bond Series Class W in 2025?▼
Manning & Napier Fund Core Bond Series Class W has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.