Manning & Napier Core Bond Series Class Z (MCBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.04 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
MCBZX Dividend Information
MCBZX has an annual dividend of $0.43 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0379 | Jun 27, 2025 |
| May 27, 2025 | $0.0317 | May 28, 2025 |
| Apr 28, 2025 | $0.035 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0359 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0346 | Feb 27, 2025 |
| Jan 27, 2025 | $0.025 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0585 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0366 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0308 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0324 | Sep 13, 2024 |
| Aug 15, 2024 | $0.04282 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0246 | Jul 12, 2024 |
| Jun 13, 2024 | $0.0403 | Jun 14, 2024 |
| May 13, 2024 | $0.03678 | May 14, 2024 |
| Apr 11, 2024 | $0.03635 | Apr 12, 2024 |
| Mar 13, 2024 | $0.03316 | Mar 14, 2024 |
| Feb 13, 2024 | $0.03305 | Feb 14, 2024 |
| Jan 11, 2024 | $0.00889 | Jan 12, 2024 |
| Dec 13, 2023 | $0.08488 | Dec 14, 2023 |
| Nov 10, 2023 | $0.03305 | Nov 13, 2023 |
| Oct 12, 2023 | $0.03349 | Oct 13, 2023 |
| Sep 13, 2023 | $0.03316 | Sep 14, 2023 |
| Aug 11, 2023 | $0.03064 | Aug 14, 2023 |
| Jul 13, 2023 | $0.03272 | Jul 14, 2023 |
| Jun 13, 2023 | $0.03085 | Jun 14, 2023 |
| May 11, 2023 | $0.02877 | May 12, 2023 |
| Apr 13, 2023 | $0.03283 | Apr 14, 2023 |
| Mar 13, 2023 | $0.02734 | Mar 14, 2023 |
| Feb 13, 2023 | $0.02778 | Feb 14, 2023 |
| Jan 12, 2023 | $0.00856 | Jan 13, 2023 |
| Dec 13, 2022 | $0.12067 | Dec 14, 2022 |
| Sep 13, 2022 | $0.0683 | Sep 14, 2022 |
| Jun 14, 2022 | $0.04798 | Jun 15, 2022 |
| Mar 15, 2022 | $0.02646 | Mar 16, 2022 |
| Dec 14, 2021 | $0.205 | Dec 15, 2021 |
| Sep 14, 2021 | $0.04304 | Sep 15, 2021 |
| Jun 15, 2021 | $0.03931 | Jun 16, 2021 |
| Mar 16, 2021 | $0.02185 | Mar 17, 2021 |
| Dec 15, 2020 | $0.26122 | Dec 16, 2020 |
| Sep 15, 2020 | $0.04623 | Sep 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.