MCDWX Dividend History NMFQS:MCDWX
Intermediate Core Bond | Manning & Napier
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
MCDWX 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 .
MCDWX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
13.42%
Year over Year
Recent Payment
$0.0610
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 | $0.0610 | - | - | Monthly |
| 2024-11-13 | $0.0400 | - | - | Monthly |
| 2024-10-10 | $0.0330 | 2024-10-09 | 2024-10-11 | Monthly |
| 2024-09-12 | $0.0350 | 2024-09-11 | 2024-09-13 | Monthly |
| 2024-08-15 | $0.0420 | 2024-08-14 | 2024-08-16 | Monthly |
| 2024-07-11 | $0.0330 | 2024-07-10 | 2024-07-12 | Monthly |
| 2024-06-13 | $0.0390 | 2024-06-12 | 2024-06-14 | Monthly |
| 2024-05-13 | $0.0350 | 2024-05-10 | 2024-05-14 | Monthly |
| 2024-04-11 | $0.0360 | 2024-04-10 | 2024-04-12 | Monthly |
| 2024-03-13 | $0.0340 | 2024-03-12 | 2024-03-14 | Monthly |
| 2024-02-13 | $0.0340 | 2024-02-12 | 2024-02-14 | Monthly |
| 2024-01-11 | $0.0090 | 2024-01-10 | 2024-01-12 | Monthly |
| 2023-12-13 | $0.0830 | 2023-12-12 | 2023-12-14 | Other |
| 2023-11-10 | $0.0310 | 2023-11-09 | 2023-11-13 | Other |
| 2023-10-12 | $0.0340 | 2023-10-11 | 2023-10-13 | Other |
| 2023-09-13 | $0.0340 | 2023-09-12 | 2023-09-14 | Other |
| 2023-08-11 | $0.0300 | 2023-08-10 | 2023-08-14 | Other |
| 2023-07-13 | $0.0330 | 2023-07-12 | 2023-07-14 | Other |
| 2023-06-13 | $0.0310 | 2023-06-12 | 2023-06-14 | Other |
| 2023-05-11 | $0.0280 | 2023-05-10 | 2023-05-12 | Other |
| 2023-04-13 | $0.0330 | 2023-04-12 | 2023-04-14 | Other |
| 2023-03-13 | $0.0280 | 2023-03-10 | 2023-03-14 | Other |
| 2023-02-13 | $0.0280 | 2023-02-10 | 2023-02-14 | Other |
| 2023-01-12 | $0.0080 | 2023-01-11 | 2023-01-13 | Other |
| 2022-12-13 | $0.1250 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-13 | $0.0720 | 2022-09-12 | 2022-09-14 | Quarterly |
| 2022-06-14 | $0.0460 | 2022-06-13 | 2022-06-15 | Quarterly |
| 2022-03-15 | $0.0340 | 2022-03-14 | 2022-03-16 | Quarterly |
| 2021-12-14 | $0.0900 | 2021-12-13 | 2021-12-15 | Quarterly |
| 2021-09-14 | $0.0580 | 2021-09-13 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.0530 | 2021-06-14 | 2021-06-16 | Quarterly |
| 2021-03-16 | $0.0350 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.0930 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-15 | $0.0600 | 2020-09-14 | 2020-09-16 | Quarterly |
| 2020-06-15 | $0.0280 | 2020-06-12 | 2020-06-16 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.