Manning & Napier Core Bond Series Class I (EXCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
EXCIX Dividend Information
EXCIX has an annual dividend of $0.38 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
4.10%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.034 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0343 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0331 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0239 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0539 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0341 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0285 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0308 | Sep 13, 2024 |
| Aug 15, 2024 | $0.04111 | Aug 16, 2024 |
| Jul 11, 2024 | $0.02303 | Jul 12, 2024 |
| Jun 13, 2024 | $0.03934 | Jun 14, 2024 |
| May 13, 2024 | $0.03593 | May 14, 2024 |
| Apr 11, 2024 | $0.03604 | Apr 12, 2024 |
| Mar 13, 2024 | $0.03284 | Mar 14, 2024 |
| Feb 13, 2024 | $0.03262 | Feb 14, 2024 |
| Jan 11, 2024 | $0.00882 | Jan 12, 2024 |
| Dec 13, 2023 | $0.08398 | Dec 14, 2023 |
| Nov 10, 2023 | $0.03273 | Nov 13, 2023 |
| Oct 12, 2023 | $0.03317 | Oct 13, 2023 |
| Sep 13, 2023 | $0.03306 | Sep 14, 2023 |
| Aug 11, 2023 | $0.03053 | Aug 14, 2023 |
| Jul 13, 2023 | $0.03439 | Jul 14, 2023 |
| Jun 13, 2023 | $0.02954 | Jun 14, 2023 |
| May 11, 2023 | $0.02711 | May 12, 2023 |
| Apr 13, 2023 | $0.03086 | Apr 14, 2023 |
| Mar 13, 2023 | $0.02612 | Mar 14, 2023 |
| Feb 13, 2023 | $0.02667 | Feb 14, 2023 |
| Jan 12, 2023 | $0.00827 | Jan 13, 2023 |
| Dec 13, 2022 | $0.11594 | Dec 14, 2022 |
| Sep 13, 2022 | $0.06535 | Sep 14, 2022 |
| Jun 14, 2022 | $0.04563 | Jun 15, 2022 |
| Mar 15, 2022 | $0.02392 | Mar 16, 2022 |
| Dec 14, 2021 | $0.20135 | Dec 15, 2021 |
| Sep 14, 2021 | $0.03979 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0367 | Jun 16, 2021 |
| Mar 16, 2021 | $0.01995 | Mar 17, 2021 |
| Dec 15, 2020 | $0.25624 | Dec 16, 2020 |
| Sep 15, 2020 | $0.04386 | Sep 16, 2020 |
| Jun 15, 2020 | $0.03494 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.