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Manning & Napier Credit S (MCDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.03 (0.34%)
At close: Oct 15, 2026

MCDSX Dividend Information

MCDSX has an annual dividend of $0.40 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
5.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0316Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.0346Regular CashAug 26, 2026Aug 27, 2026
Jul 28, 2026$0.0364Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.036Regular CashJun 24, 2026Jun 25, 2026
May 27, 2026$0.0314Regular CashMay 26, 2026May 27, 2026
Apr 27, 2026$0.033Regular CashApr 24, 2026Apr 28, 2026
Mar 26, 2026$0.0348Regular CashMar 25, 2026Mar 27, 2026
Feb 24, 2026$0.0288Regular CashFeb 23, 2026Feb 25, 2026
Jan 27, 2026$0.0234Regular CashJan 26, 2026Jan 28, 2026
Dec 16, 2025$0.0457Regular CashDec 15, 2025Dec 17, 2025
Nov 24, 2025$0.0294Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.0328Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.0325Regular CashSep 24, 2025Sep 26, 2025
Aug 27, 2025$0.0339Regular CashAug 26, 2025Aug 28, 2025
Jul 28, 2025$0.0328Regular CashJul 25, 2025Jul 29, 2025
Jun 26, 2025$0.0355Regular CashJun 25, 2025Jun 27, 2025
May 27, 2025$0.0293Regular CashMay 23, 2025May 28, 2025
Apr 28, 2025$0.0344Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.034Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.032Regular CashFeb 25, 2025Feb 27, 2025
Jan 27, 2025$0.0229Regular CashJan 24, 2025Jan 28, 2025
Dec 12, 2024$0.0552Regular CashDec 11, 2024Dec 13, 2024
Nov 13, 2024$0.0357Regular CashNov 12, 2024Nov 14, 2024
Oct 10, 2024$0.0301Regular CashOct 9, 2024Oct 11, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts