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Manning & Napier Credit Series Class W (US56382R4645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.77
-$0.01-0.11%Friday 00:00
Dividend Yield
5.51%
Dividend amount
$0.04
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Manning & Napier Credit Series Class W (US56382R4645.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.04 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Manning & Napier Credit Series Class W (US56382R4645.FUND) is 5.51%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+93.42%
Oct 26, 2026
$0.04
-
Sep 25, 2026
$0.04
-
Aug 25, 2026
$0.04
-
Jul 27, 2026
$0.04
-
Jun 25, 2026
$0.04
+13.84%
May 27, 2026
$0.04
-4.84%
Apr 27, 2026
$0.04
-5.34%
Mar 26, 2026
$0.04
+21.3%
Feb 24, 2026
$0.03
+22.73%
Jan 27, 2026
$0.03
-48.74%
$0.23
-
Dec 16, 2025
$0.05
+51.92%
Nov 24, 2025
$0.03
-6.87%
Oct 27, 2025
$0.04
-1.36%
Sep 25, 2025
$0.04
-3.66%
Aug 27, 2025
$0.04
+3.23%
Jul 28, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
196.35%

Community

FAQs

How much dividend does Manning & Napier Credit Series Class W pay?▼
Manning & Napier Credit Series Class W pays an annual dividend of $0.48 per share, with a dividend yield of 5.51%.
What is the dividend yield of Manning & Napier Credit Series Class W?▼
The current dividend yield of Manning & Napier Credit Series Class W is 5.51%.
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 26, 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 26, 2026.
How safe is the dividend of Manning & Napier Credit Series Class W?▼
Manning & Napier Credit Series Class W's dividend profile shows a payout ratio of 0%.
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 $0.23 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.