Manning & Napier Credit I Fund (MCDIX) Dividend 2026

$9.1
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.93%
Dividend amount
$0.03
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

Manning & Napier Credit I Fund (MCDIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.03 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Manning & Napier Credit I Fund (MCDIX) is 3.93%.

Upcoming

Past

DateAmountChange
$0.35
-41.39%
29 Apr 2026
$0.03
-
27 Mar 2026
$0.03
-
25 Feb 2026
$0.03
+22.63%
28 Jan 2026
$0.02
-48.63%
$0.6
+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%
29 Apr 2025
$0.03
-
28 Mar 2025
$0.04
+5.06%
28 Mar 2025
$0.04
-
27 Feb 2025
$0.03
-
27 Feb 2025
$0.03
+39.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.74%

Community

FAQ

How much dividend does Manning & Napier Credit I Fund pay?
Manning & Napier Credit I Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.93%.
What is the dividend yield of Manning & Napier Credit I Fund?
The current dividend yield of Manning & Napier Credit I Fund is 3.93%.
When does Manning & Napier Credit I Fund pay dividends?
Manning & Napier Credit I Fund pays dividends monthly. The next payment is expected on April 29, 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 April 29, 2026.
How safe is the dividend of Manning & Napier Credit I Fund?
Manning & Napier Credit I Fund paid dividend every year within the last 1 years.
What is the dividend of Manning & Napier Credit I Fund?
Manning & Napier Credit I Fund currently pays a dividend of $0.03 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 March 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 March 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 $0.6 per share.
In which currency does Manning & Napier Credit I Fund distribute the dividend?
Manning & Napier Credit I Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer