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

$8.87
+$0.05+0.57%Thursday 00:00
Dividend Yield
4.52%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Manning & Napier Credit Series (MCDSX). Dividend Frequency: monthly. The latest recorded dividend from Manning & Napier Credit Series was $0.03 per share. Last ex-date: September 28, 2026. The last dividend payment from Manning & Napier Credit Series was made on September 28, 2026. The next dividend payment from Manning & Napier Credit Series is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Manning & Napier Credit Series is 4.52%.

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.

DateAmountChange
· YTD$0.29
-
Sep 28, 2026
$0.03
-8.67%
Aug 27, 2026
$0.03
-4.95%
Jul 28, 2026
$0.04
+1.68%
Jun 25, 2026
$0.04
+14.01%
May 27, 2026
$0.03
-4.85%
Apr 28, 2026
$0.03
-5.17%
Mar 27, 2026
$0.03
+20.83%
Feb 25, 2026
$0.03
+23.08%
Jan 28, 2026
$0.02
-48.8%
$0.58
+141.03%
Dec 17, 2025
$0.05
+55.44%
Nov 25, 2025
$0.03
-10.37%
Oct 28, 2025
$0.03
+0.92%
Sep 26, 2025
$0.03
-4.13%
Aug 28, 2025
$0.03
+3.35%
Jul 29, 2025
$0.03
-7.61%
Jun 27, 2025
$0.04
-
Jun 27, 2025
$0.04
+21.16%
May 28, 2025
$0.03
-
May 28, 2025
$0.03
-14.83%
Apr 29, 2025
$0.03
+1.18%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.2%

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FAQs

How much dividend does Manning & Napier Credit Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Credit Series is $0.40 per share.
What is the dividend yield of Manning & Napier Credit Series?▼
The current dividend yield of Manning & Napier Credit Series is 4.52%.
When does Manning & Napier Credit Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Credit Series is estimated for October 28, 2026.
When is the next dividend from Manning & Napier Credit Series?▼
The next dividend payment from Manning & Napier Credit Series is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier Credit Series?▼
Manning & Napier Credit Series has raised its dividend for 1 consecutive years.
What is the dividend of Manning & Napier Credit Series?▼
The latest recorded dividend from Manning & Napier Credit Series was $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 September 28, 2026.
When did Manning & Napier Credit Series pay the last dividend?▼
The last dividend payment from Manning & Napier Credit Series was made on September 28, 2026.
What was the dividend of Manning & Napier Credit Series in 2025?▼
Manning & Napier Credit Series has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.