Manning & Napier Core Bond Series Class S
EXCRX
Price:
$9.35
Market Cap:
$0
The Series will invest, under normal circumstances, at least 80% of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.
Industry
Asset Management - Bonds
IPO Date
2005-04-28
Stock Exchange
NASDAQ
Ticker
EXCRX
EXCRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Manning & Napier Core Bond Series Class S (EXCRX) has a track record worth reviewing. Looking at dividend history for EXCRX 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
4.23%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.029 | $0.029 | ||
| 2025-10-27 | $0.0319 | $0.0319 | 2025-10-28 | |
| 2025-09-25 | $0.0326 | $0.0326 | 2025-09-26 | |
| 2025-08-27 | $0.0318 | $0.0318 | 2025-08-28 | |
| 2025-07-28 | $0.0326 | $0.0326 | 2025-07-29 | |
| 2025-06-26 | $0.035 | $0.035 | ||
| 2025-05-27 | $0.041 | $0.041 | ||
| 2025-04-28 | $0.0288 | $0.0288 | 2025-04-29 | |
| 2025-03-27 | $0.0307 | $0.0307 | 2025-03-28 | |
| 2025-02-26 | $0.03 | $0.03 | ||
| 2025-01-27 | $0.021 | $0.021 |
Manning & Napier Core Bond Series Class S (EXCRX) Dividend History Chart
The table below shows Manning & Napier Core Bond Series Class S (EXCRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Manning & Napier Core Bond Series Class S (EXCRX) Dividend Growth
Manning & Napier Core Bond Series Class S (EXCRX) 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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Can dividends change over time?
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