Manning & Napier Unconstrained Bond Series Cl S
EXCPX
Price:
$9.87
Market Cap:
$0
This fund primarily aims to achieve substantial long-term total returns, with capital preservation serving as its secondary objective. Under typical market conditions, it commits a minimum of 80% of its portfolio to fixed-income assets. This allocation encompasses traditional bonds, as well as derivative instruments and exchange-traded funds (ETFs) that possess similar bond-like economic characteristics. Furthermore, the fund retains the flexibility to allocate up to 50% of its holdings to speculative-grade debt (commonly known as high-yield or "junk" bonds). An equivalent proportion, up to 50%, may also be invested in non-U.S. dollar denominated securities, which can include those issued by...[Read more]
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
2026-05-27
Dividend Yield
4.30%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.0365 | $0.0365 | 2026-05-27 | |
| 2026-04-27 | $0.0387 | $0.0387 | 2026-04-28 | |
| 2026-03-26 | $0.0406 | $0.0406 | 2026-03-27 | |
| 2026-02-24 | $0.0307 | $0.0307 | 2026-02-25 | |
| 2026-01-27 | $0.0249 | $0.0249 | 2026-01-28 | |
| 2025-12-16 | $0.0333 | $0.0333 | 2025-12-16 | |
| 2025-11-24 | $0.0345 | $0.0345 | 2025-11-24 | |
| 2025-10-27 | $0.0373 | $0.0373 | 2025-10-27 | |
| 2025-09-25 | $0.0385 | $0.0385 | 2025-09-25 | |
| 2025-08-27 | $0.0322 | $0.0322 | 2025-08-27 | |
| 2025-07-28 | $0.0344 | $0.0344 | 2025-07-28 |
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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