Manning & Napier Credit I (MCDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
At close: Feb 13, 2026
MCDIX Dividend Information
MCDIX has an annual dividend of $0.41 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.42%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0243 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0473 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0312 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0335 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0341 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0353 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0342 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0366 | Jun 27, 2025 |
| May 27, 2025 | $0.0288 | May 28, 2025 |
| Apr 28, 2025 | $0.0342 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0353 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0336 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0241 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0581 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0375 | Nov 14, 2024 |
| Oct 10, 2024 | $0.031 | Oct 11, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.