Manning & Napier Core Bond Series Class W (MCBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.04 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
MCBWX Dividend Information
MCBWX has an annual dividend of $0.44 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.040 | Jun 27, 2025 |
| May 27, 2025 | $0.0335 | May 28, 2025 |
| Apr 28, 2025 | $0.0369 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0379 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0365 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0263 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0618 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0387 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0325 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0342 | Sep 13, 2024 |
| Aug 15, 2024 | $0.0413 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0235 | Jul 12, 2024 |
| Jun 13, 2024 | $0.0388 | Jun 14, 2024 |
| May 13, 2024 | $0.0354 | May 14, 2024 |
| Apr 11, 2024 | $0.035 | Apr 12, 2024 |
| Mar 13, 2024 | $0.032 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0321 | Feb 14, 2024 |
| Jan 11, 2024 | $0.0086 | Jan 12, 2024 |
| Dec 13, 2023 | $0.0807 | Dec 14, 2023 |
| Nov 10, 2023 | $0.0319 | Nov 13, 2023 |
| Oct 12, 2023 | $0.0324 | Oct 13, 2023 |
| Sep 13, 2023 | $0.0321 | Sep 14, 2023 |
| Aug 11, 2023 | $0.0297 | Aug 14, 2023 |
| Jul 13, 2023 | $0.0318 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0301 | Jun 14, 2023 |
| May 11, 2023 | $0.028 | May 12, 2023 |
| Apr 13, 2023 | $0.0321 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0267 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0272 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0083 | Jan 13, 2023 |
| Dec 13, 2022 | $0.1173 | Dec 14, 2022 |
| Sep 13, 2022 | $0.0682 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0501 | Jun 15, 2022 |
| Mar 15, 2022 | $0.029 | Mar 16, 2022 |
| Dec 14, 2021 | $0.1954 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0461 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0426 | Jun 16, 2021 |
| Mar 16, 2021 | $0.025 | Mar 17, 2021 |
| Dec 15, 2020 | $0.2466 | Dec 16, 2020 |
| Sep 15, 2020 | $0.0491 | Sep 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.