Manning & Napier Core Bond Series Class S
EXCRX
Price:
$9.13
Market Cap:
$0
Typically, this Series commits at least 80% of its net assets to high-quality debt instruments and other financial tools designed to replicate the economic characteristics of bonds, notably derivative contracts and exchange-traded funds (ETFs). Furthermore, it retains the option to trade futures contracts referencing investment-grade credit assets, primarily for the strategic management of its cash flow.
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
2026-05-27
Dividend Yield
4.26%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-27 | $0.0325 | $0.0325 | 2026-05-27 | |
| 2026-04-27 | $0.0333 | $0.0333 | 2026-04-28 | |
| 2026-03-26 | $0.0346 | $0.0346 | 2026-03-27 | |
| 2026-02-24 | $0.0287 | $0.0287 | 2026-02-25 | |
| 2026-01-27 | $0.0217 | $0.0217 | 2026-01-28 | |
| 2025-12-16 | $0.0444 | $0.0444 | 2025-12-16 | |
| 2025-11-24 | $0.0294 | $0.0294 | 2025-11-24 | |
| 2025-10-27 | $0.0319 | $0.0319 | 2025-10-27 | |
| 2025-09-25 | $0.0326 | $0.0326 | 2025-09-25 | |
| 2025-08-27 | $0.0318 | $0.0318 | 2025-08-27 | |
| 2025-07-28 | $0.0326 | $0.0326 | 2025-07-28 |
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❓
What is dividend history?
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What is EXCRX’s dividend yield?
What is the difference between regular and special dividends?
Has EXCRX increased its dividends over time?
Why might dividend history data be delayed?
How often does EXCRX pay dividends?
What factors impact EXCRX's dividend payments?
Can dividends change over time?
What is EXCRX’s next dividend date?