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

$8.90
-$0.04-0.45% Thursday 00:00
Dividend Yield
4.97%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 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 September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 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 Class W (MCDWX) is 4.97%.

Upcoming

Past

DateAmountChange
$0.45
+1.67%
25 Sep 2026
$0.04
-
27 Aug 2026
$0.04
-4.18%
28 Jul 2026
$0.04
+0.99%
25 Jun 2026
$0.04
+13.84%
27 May 2026
$0.04
-4.84%
28 Apr 2026
$0.04
-5.34%
27 Mar 2026
$0.04
+21.3%
25 Feb 2026
$0.03
+22.73%
28 Jan 2026
$0.03
-48.74%
$0.44
+2.86%
17 Dec 2025
$0.05
+51.92%
25 Nov 2025
$0.03
-6.87%
28 Oct 2025
$0.04
-1.36%
26 Sep 2025
$0.04
-3.66%
28 Aug 2025
$0.04
+3.23%
29 Jul 2025
$0.04
-6.78%
27 Jun 2025
$0.04
+21.34%
28 May 2025
$0.03
-10.87%
29 Apr 2025
$0.04
-1.87%
28 Mar 2025
$0.04
+5.63%
27 Feb 2025
$0.04
+39.22%
10Y Growth
N/A
5Y Growth
8.92%
3Y Growth
-3.98%
1Y Growth
-18.12%

Community

FAQ

How much dividend does Manning & Napier Credit Series Class W pay?
Manning & Napier Credit Series Class W pays an annual dividend of $0.44 per share, with a dividend yield of 4.97%.
What is the dividend yield of Manning & Napier Credit Series Class W?
The current dividend yield of Manning & Napier Credit Series Class W is 4.97%.
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 September 25, 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 September 25, 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 8.92%.
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 August 27, 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 August 27, 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.