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

$8.77
-$0.01-0.11%Friday 00:00
Dividend Yield
5.12%
Dividend amount
$0.04
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

Manning & Napier Credit Series Class W (MCDWX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.04 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of Manning & Napier Credit Series Class W (MCDWX) is 5.12%.

Upcoming

Past

DateAmountChange
$0.45
+1.67%
Oct 28, 2026
$0.04
-
Sep 25, 2026
$0.04
-
Aug 27, 2026
$0.04
-4.18%
Jul 28, 2026
$0.04
+0.99%
Jun 25, 2026
$0.04
+13.84%
May 27, 2026
$0.04
-4.84%
Apr 28, 2026
$0.04
-5.34%
Mar 27, 2026
$0.04
+21.3%
Feb 25, 2026
$0.03
+22.73%
Jan 28, 2026
$0.03
-48.74%
$0.44
+2.86%
Dec 17, 2025
$0.05
+51.92%
Nov 25, 2025
$0.03
-6.87%
Oct 28, 2025
$0.04
-1.36%
Sep 26, 2025
$0.04
-3.66%
Aug 28, 2025
$0.04
+3.23%
Jul 29, 2025
$0.04
-6.78%
Jun 27, 2025
$0.04
+21.34%
May 28, 2025
$0.03
-10.87%
Apr 29, 2025
$0.04
-1.87%
Mar 28, 2025
$0.04
+5.63%
10Y Growth
N/A
5Y Growth
11.54%
3Y Growth
2.87%
1Y Growth
-9.1%

Community

FAQs

How much dividend does Manning & Napier Credit Series Class W pay?▼
Manning & Napier Credit Series Class W pays an annual dividend of $0.45 per share, with a dividend yield of 5.12%.
What is the dividend yield of Manning & Napier Credit Series Class W?▼
The current dividend yield of Manning & Napier Credit Series Class W is 5.12%.
When does Manning & Napier Credit Series Class W pay dividends?▼
Manning & Napier Credit Series Class W pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Manning & Napier Credit Series Class W?▼
The next dividend payment from Manning & Napier Credit Series Class W is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier Credit Series Class W?▼
Manning & Napier Credit Series Class W has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.54%.
What is the dividend of Manning & Napier Credit Series Class W?▼
Manning & Napier Credit Series Class W currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Manning & Napier Credit Series Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Credit Series Class W, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manning & Napier Credit Series Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Credit Series Class W was made on September 25, 2026.
What was the dividend of Manning & Napier Credit Series Class W in 2025?▼
In 2025, Manning & Napier Credit Series Class W paid a total dividend of $0.44 per share.
In which currency does Manning & Napier Credit Series Class W distribute the dividend?▼
Manning & Napier Credit Series Class W distributes its dividends in USD.