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

$8.87
-$0.01-0.11%Friday 00:00
Dividend Yield
5.06%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Manning & Napier Credit Series Class W (MCDWX). Dividend Frequency: monthly. The latest recorded dividend from Manning & Napier Credit Series Class W was $0.04 per share. Last ex-date: September 28, 2026. The last dividend payment from Manning & Napier Credit Series Class W was made on September 28, 2026. The next dividend payment from Manning & Napier Credit Series Class W is estimated for October 28, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Manning & Napier Credit Series Class W is 5.06%.

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$0.33
-
Sep 28, 2026
$0.04
-6.67%
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%
Feb 27, 2025
$0.04
+39.22%
10Y Growth
0%
5Y Growth
13.45%
3Y Growth
2.8%
1Y Growth
6.6%

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FAQs

How much dividend does Manning & Napier Credit Series Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Credit Series Class W is $0.45 per share.
What is the dividend yield of Manning & Napier Credit Series Class W?▼
The current dividend yield of Manning & Napier Credit Series Class W is 5.06%.
When does Manning & Napier Credit Series Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Credit Series Class W is estimated for 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 5-year dividend growth of 13.45%.
What is the dividend of Manning & Napier Credit Series Class W?▼
The latest recorded dividend from Manning & Napier Credit Series Class W was $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 28, 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 28, 2026.
What was the dividend of Manning & Napier Credit Series Class W in 2025?▼
Manning & Napier Credit Series Class W has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.