MCDIX Dividend History NMFQS:MCDIX
Intermediate Core Bond | Manning & Napier
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MCDIX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-12 .
MCDIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Recent history: 3 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0580
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0580 | - | - | Monthly |
| 2024-11-13 | $0.0380 | - | - | Monthly |
| 2024-10-10 | $0.0310 | 2024-10-09 | 2024-10-11 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.