$8.89
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -31.08% | ||
25 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.04 | -4.77% | |
28 Jul 2026 | $0.04 | +1.34% | |
25 Jun 2026 | $0.04 | +14.11% | |
27 May 2026 | $0.03 | -4.96% | |
28 Apr 2026 | $0.03 | -5.25% | |
27 Mar 2026 | $0.04 | +21.48% | |
25 Feb 2026 | $0.03 | +22.63% | |
28 Jan 2026 | $0.02 | -48.63% | |
| $0.60 | +137.28% | ||
17 Dec 2025 | $0.05 | +51.6% | |
25 Nov 2025 | $0.03 | -6.87% | |
28 Oct 2025 | $0.03 | -1.76% | |
26 Sep 2025 | $0.03 | -3.4% | |
28 Aug 2025 | $0.04 | +3.22% | |
29 Jul 2025 | $0.03 | -6.56% | |
27 Jun 2025 | $0.04 | - | |
27 Jun 2025 | $0.04 | +27.08% | |
28 May 2025 | $0.03 | - | |
28 May 2025 | $0.03 | -15.79% | |
29 Apr 2025 | $0.03 | -3.12% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.53%
Community
FAQ
How much dividend does Manning & Napier Credit I Fund pay?▼
Manning & Napier Credit I Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.66%.
What is the dividend yield of Manning & Napier Credit I Fund?▼
The current dividend yield of Manning & Napier Credit I Fund is 4.66%.
When does Manning & Napier Credit I Fund pay dividends?▼
Manning & Napier Credit I Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Manning & Napier Credit I Fund?▼
The next dividend payment from Manning & Napier Credit I Fund is estimated for September 25, 2026.
How safe is the dividend of Manning & Napier Credit I Fund?▼
Manning & Napier Credit I Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Manning & Napier Credit I Fund?▼
Manning & Napier Credit I Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Manning & Napier Credit I Fund to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Credit I Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Credit I Fund pay the last dividend?▼
The last dividend payment from Manning & Napier Credit I Fund was made on August 27, 2026.
What was the dividend of Manning & Napier Credit I Fund in 2025?▼
In 2025, Manning & Napier Credit I Fund paid a total dividend of $0.60 per share.
In which currency does Manning & Napier Credit I Fund distribute the dividend?▼
Manning & Napier Credit I Fund distributes its dividends in USD.