Manning & Napier Credit W (MCDWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.03 (-0.33%)
Mar 11, 2025, 5:00 PM EST
MCDWX Dividend Information
MCDWX has an annual dividend of $0.45 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.95%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0355 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0255 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0614 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0395 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0327 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0346 | Sep 13, 2024 |
| Aug 15, 2024 | $0.0415 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0325 | Jul 12, 2024 |
| Jun 13, 2024 | $0.039 | Jun 14, 2024 |
| May 13, 2024 | $0.0353 | May 14, 2024 |
| Apr 11, 2024 | $0.0356 | Apr 12, 2024 |
| Mar 13, 2024 | $0.0341 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0343 | Feb 14, 2024 |
| Jan 11, 2024 | $0.0092 | Jan 12, 2024 |
| Dec 13, 2023 | $0.0828 | Dec 14, 2023 |
| Nov 10, 2023 | $0.0308 | Nov 13, 2023 |
| Oct 12, 2023 | $0.0343 | Oct 13, 2023 |
| Sep 13, 2023 | $0.0337 | Sep 14, 2023 |
| Aug 11, 2023 | $0.0303 | Aug 14, 2023 |
| Jul 13, 2023 | $0.033 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0309 | Jun 14, 2023 |
| May 11, 2023 | $0.0282 | May 12, 2023 |
| Apr 13, 2023 | $0.0331 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0281 | Mar 14, 2023 |
| Feb 13, 2023 | $0.028 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0084 | Jan 13, 2023 |
| Dec 13, 2022 | $0.1312 | Dec 14, 2022 |
| Sep 13, 2022 | $0.0724 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0461 | Jun 15, 2022 |
| Mar 15, 2022 | $0.034 | Mar 16, 2022 |
| Dec 14, 2021 | $0.3059 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0576 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0534 | Jun 16, 2021 |
| Mar 16, 2021 | $0.0347 | Mar 17, 2021 |
| Dec 15, 2020 | $0.185 | Dec 16, 2020 |
| Sep 15, 2020 | $0.0599 | Sep 16, 2020 |
| Jun 15, 2020 | $0.0277 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.