Manning & Napier Credit Series (MCDSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.89
-$0.01-0.11% Friday 00:00
Dividend Yield
4.48%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manning & Napier Credit Series (MCDSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Manning & Napier Credit Series (MCDSX) is 4.48%.

Upcoming

Past

DateAmountChange
$0.40
-31.66%
25 Sep 2026
$0.03
-
27 Aug 2026
$0.03
-4.95%
28 Jul 2026
$0.04
+1.68%
25 Jun 2026
$0.04
+14.01%
27 May 2026
$0.03
-4.85%
28 Apr 2026
$0.03
-5.17%
27 Mar 2026
$0.03
+20.83%
25 Feb 2026
$0.03
+23.08%
28 Jan 2026
$0.02
-48.8%
$0.58
+141.03%
17 Dec 2025
$0.05
+55.44%
25 Nov 2025
$0.03
-10.37%
28 Oct 2025
$0.03
+0.92%
26 Sep 2025
$0.03
-4.13%
28 Aug 2025
$0.03
+3.35%
29 Jul 2025
$0.03
-7.61%
27 Jun 2025
$0.04
-
27 Jun 2025
$0.04
+21.16%
28 May 2025
$0.03
-
28 May 2025
$0.03
-14.83%
29 Apr 2025
$0.03
+1.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.07%

Community

FAQ

How much dividend does Manning & Napier Credit Series pay?
Manning & Napier Credit Series pays an annual dividend of $0.40 per share, with a dividend yield of 4.48%.
What is the dividend yield of Manning & Napier Credit Series?
The current dividend yield of Manning & Napier Credit Series is 4.48%.
When does Manning & Napier Credit Series pay dividends?
Manning & Napier Credit Series pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Manning & Napier Credit Series?
The next dividend payment from Manning & Napier Credit Series is estimated for September 25, 2026.
How safe is the dividend of Manning & Napier Credit Series?
Manning & Napier Credit Series has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Manning & Napier Credit Series?
Manning & Napier Credit Series currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Manning & Napier Credit Series to receive the previous dividend?
To receive the previous dividend from Manning & Napier Credit Series, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Credit Series pay the last dividend?
The last dividend payment from Manning & Napier Credit Series was made on August 27, 2026.
What was the dividend of Manning & Napier Credit Series in 2025?
In 2025, Manning & Napier Credit Series paid a total dividend of $0.58 per share.
In which currency does Manning & Napier Credit Series distribute the dividend?
Manning & Napier Credit Series distributes its dividends in USD.