MCBWX Mutual Fund
MCBWX Mutual Fund
NAV$9.07
AUM$171M
TER0.05%
Holdings197
See how much of MCBWX you already own
MCBWX Mutual Fund
NAV$9.07
Manning & Napier Core Bond Series Class W
AUM$171M
TER0.05%
Holdings197
See how much of MCBWX you already own
Dividend Yield
4.94%
Frequency
Monthly
Latest Distribution
$0.20
MCBWX Mutual Fund Dividends
MCBWX dividends yield 4.94%, paid on a monthly basis. The most recent distribution was $0.1954 on .
MCBWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
MCBWX total return includes reinvested dividends. MCBWX high-yield alternatives are available in the Mutual Fund Screener.