Manning & Napier Credit S (MCDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
At close: Feb 13, 2026
MCDSX Dividend Information
MCDSX has an annual dividend of $0.40 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.29%
Annual Dividend
$0.40
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 | $0.0234 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0457 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0294 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0328 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0325 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0339 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0328 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0355 | Jun 27, 2025 |
| May 27, 2025 | $0.0293 | May 28, 2025 |
| Apr 28, 2025 | $0.0344 | Apr 29, 2025 |
| Mar 27, 2025 | $0.034 | Mar 28, 2025 |
| Feb 26, 2025 | $0.032 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0229 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0552 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0357 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0301 | Oct 11, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.