$8.78
+$0.02+0.23%Tuesday 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 | $0.27 | - | |
Aug 27, 2026 | $0.04 | -4.77% | |
Jul 28, 2026 | $0.04 | +1.34% | |
Jun 25, 2026 | $0.04 | +14.11% | |
May 27, 2026 | $0.03 | -4.96% | |
Apr 28, 2026 | $0.03 | -5.25% | |
Mar 27, 2026 | $0.04 | +21.48% | |
Feb 25, 2026 | $0.03 | +22.63% | |
Jan 28, 2026 | $0.02 | -48.63% | |
| $0.60 | +137.28% | ||
Dec 17, 2025 | $0.05 | +51.6% | |
Nov 25, 2025 | $0.03 | -6.87% | |
Oct 28, 2025 | $0.03 | -1.76% | |
Sep 26, 2025 | $0.03 | -3.4% | |
Aug 28, 2025 | $0.04 | +3.22% | |
Jul 29, 2025 | $0.03 | -6.56% | |
Jun 27, 2025 | $0.04 | - | |
Jun 27, 2025 | $0.04 | +27.08% | |
May 28, 2025 | $0.03 | - | |
May 28, 2025 | $0.03 | -15.79% | |
Apr 29, 2025 | $0.03 | -3.12% | |
Apr 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.12%
Community
FAQs
How much dividend does Manning & Napier Credit I Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Credit I Fund is $0.41 per share.
What is the dividend yield of Manning & Napier Credit I Fund?▼
The current dividend yield of Manning & Napier Credit I Fund is 4.72%.
When does Manning & Napier Credit I Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Credit I Fund is estimated for October 28, 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 October 28, 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.
What is the dividend of Manning & Napier Credit I Fund?▼
The latest recorded dividend from Manning & Napier Credit I Fund was $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?▼
Manning & Napier Credit I Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.