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

MCDWX Dividend Information

MCDWX has an annual dividend of $0.45 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.08%
Total Yield
5.08%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
6.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0364Regular CashSep 25, 2026Sep 28, 2026
Aug 27, 2026$0.039Regular CashAug 26, 2026Aug 27, 2026
Jul 28, 2026$0.0407Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.040Regular CashJun 24, 2026Jun 25, 2026
May 27, 2026$0.0354Regular CashMay 26, 2026May 27, 2026
Apr 27, 2026$0.0372Regular CashApr 24, 2026Apr 28, 2026
Mar 26, 2026$0.0393Regular CashMar 25, 2026Mar 27, 2026
Feb 24, 2026$0.0324Regular CashFeb 23, 2026Feb 25, 2026
Jan 27, 2026$0.0264Regular CashJan 26, 2026Jan 28, 2026
Dec 16, 2025$0.0515Regular CashDec 15, 2025Dec 17, 2025
Nov 24, 2025$0.0339Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.0364Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.0369Regular CashSep 24, 2025Sep 26, 2025
Aug 27, 2025$0.0383Regular CashAug 26, 2025Aug 28, 2025
Jul 28, 2025$0.0371Regular CashJul 25, 2025Jul 29, 2025
Jun 26, 2025$0.0398Regular CashJun 25, 2025Jun 27, 2025
May 27, 2025$0.0328Regular CashMay 23, 2025May 28, 2025
Apr 28, 2025$0.0368Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.0375Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.0355Regular CashFeb 25, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts