Manning & Napier Core Bond Z (MCBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.05 (0.57%)
At close: Oct 15, 2026
MCBZX Dividend Information
MCBZX has an annual dividend of $0.43 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
4.82%
Total Yield
4.82%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
6.32%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.