Manning & Napier Unconstrained Bond Series Cl S
EXCPX
Price:
$9.99
Market Cap:
$0
The investment seeks to provide long-term total return, and its secondary objective is to provide preservation of capital. The fund will invest, under normal circumstances, at least 80% of its assets in bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may invest up to 50% of its assets in below investment grade securities (also referred to as "high yield bonds" or "junk bonds") and may invest up to 50% of its assets in non-U.S. dollar denominated securities, including securities issued by companies located in emerging markets.
Industry
Asset Management - Bonds
IPO Date
2005-04-28
Stock Exchange
NASDAQ
Ticker
EXCPX
EXCPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Unconstrained Bond Series Cl S (EXCPX) has a track record worth reviewing. Looking at dividend history for EXCPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.58%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.035 | $0.035 | ||
| 2025-10-27 | $0.0373 | $0.0373 | 2025-10-28 | |
| 2025-09-25 | $0.0385 | $0.0385 | 2025-09-26 | |
| 2025-08-27 | $0.0322 | $0.0322 | 2025-08-28 | |
| 2025-07-28 | $0.0344 | $0.0344 | 2025-07-29 | |
| 2025-06-26 | $0.043 | $0.043 | ||
| 2025-05-27 | $0.038 | $0.038 | ||
| 2025-04-28 | $0.0397 | $0.0397 | 2025-04-29 | |
| 2025-03-27 | $0.0427 | $0.0427 | 2025-03-28 | |
| 2025-02-26 | $0.035 | $0.035 | ||
| 2025-01-27 | $0.025 | $0.025 |
Manning & Napier Unconstrained Bond Series Cl S (EXCPX) Dividend History Chart
The table below shows Manning & Napier Unconstrained Bond Series Cl S (EXCPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Unconstrained Bond Series Cl S (EXCPX) Dividend Growth
Manning & Napier Unconstrained Bond Series Cl S (EXCPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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