MNCWX Dividend History NMFQS:MNCWX
Allocation--15% to 30% Equity | Manning & Napier
$13.58
↑
$0.02 (0.15%)
Last Updated: Feb 17, 2026
MNCWX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 3.90%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MNCWX Dividend Overview
Current Yield
3.90%
Above Average
Annual Distribution
$1.27
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
116.30%
Year over Year
Recent Payment
$0.5270
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 | $0.5270 | - | - | SemiAnnual |
| 2023-12-13 | $0.4040 | 2023-12-12 | 2023-12-14 | SemiAnnual |
| 2023-06-13 | $0.0780 | 2023-06-12 | 2023-06-14 | SemiAnnual |
| 2022-12-13 | $0.2650 | 2022-12-12 | 2022-12-14 | SemiAnnual |
| 2021-12-14 | $0.1470 | 2021-12-13 | 2021-12-15 | SemiAnnual |
| 2021-06-15 | $0.0880 | 2021-06-14 | 2021-06-16 | SemiAnnual |
| 2020-12-15 | $0.2410 | 2020-12-14 | 2020-12-16 | SemiAnnual |
| 2020-06-15 | $0.1130 | 2020-06-12 | 2020-06-16 | SemiAnnual |
| 2019-12-16 | $0.2110 | 2019-12-13 | 2019-12-17 | Other |
| 2019-06-17 | $0.1130 | 2019-06-14 | 2019-06-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.