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Manning & Napier Core Bond Series Class I (EXCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
At close: Aug 26, 2026

EXCIX Dividend Information

EXCIX has an annual dividend of $0.41 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
4.54%
Total Yield
4.54%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
-1.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0377Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.036Regular CashJun 24, 2026Jun 25, 2026
May 27, 2026$0.0342Regular CashMay 26, 2026May 27, 2026
Apr 27, 2026$0.035Regular CashApr 24, 2026Apr 28, 2026
Mar 26, 2026$0.0364Regular CashMar 25, 2026Mar 27, 2026
Feb 24, 2026$0.0304Regular CashFeb 23, 2026Feb 25, 2026
Jan 27, 2026$0.0229Regular CashJan 26, 2026Jan 28, 2026
Dec 16, 2025$0.047Regular CashDec 15, 2025Dec 17, 2025
Nov 24, 2025$0.031Regular CashNov 21, 2025Nov 25, 2025
Oct 27, 2025$0.0336Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.0343Regular CashSep 24, 2025Sep 26, 2025
Aug 27, 2025$0.0335Regular CashAug 26, 2025Aug 28, 2025
Jul 28, 2025$0.0343Regular CashJul 25, 2025Jul 29, 2025
Jun 26, 2025$0.037Regular CashJun 25, 2025Jun 27, 2025
May 27, 2025$0.033Regular CashMay 23, 2025May 28, 2025
Apr 28, 2025$0.034Regular CashApr 25, 2025Apr 29, 2025
Mar 27, 2025$0.0343Regular CashMar 26, 2025Mar 28, 2025
Feb 26, 2025$0.0331Regular CashFeb 25, 2025Feb 27, 2025
Jan 27, 2025$0.0239Regular CashJan 24, 2025Jan 28, 2025
Dec 12, 2024$0.0539Regular CashDec 11, 2024Dec 13, 2024
Nov 13, 2024$0.0341Regular CashNov 12, 2024Nov 14, 2024
Oct 10, 2024$0.0285Regular CashOct 9, 2024Oct 11, 2024
Sep 12, 2024$0.0308Regular CashSep 11, 2024Sep 13, 2024
Aug 15, 2024$0.04111Regular CashAug 14, 2024Aug 16, 2024
Jul 11, 2024$0.02303Regular CashJul 10, 2024Jul 12, 2024
Jun 13, 2024$0.03934Regular CashJun 12, 2024Jun 14, 2024
May 13, 2024$0.03593Regular CashMay 10, 2024May 14, 2024
Apr 11, 2024$0.03604Regular CashApr 10, 2024Apr 12, 2024
Mar 13, 2024$0.03284Regular CashMar 12, 2024Mar 14, 2024
Feb 13, 2024$0.03262Regular CashFeb 12, 2024Feb 14, 2024
Jan 11, 2024$0.00882Regular CashJan 10, 2024Jan 12, 2024
Dec 13, 2023$0.08398Regular CashDec 12, 2023Dec 14, 2023
Nov 10, 2023$0.03273Regular CashNov 9, 2023Nov 13, 2023
Oct 12, 2023$0.03317Regular CashOct 11, 2023Oct 13, 2023
Sep 13, 2023$0.03306Regular CashSep 12, 2023Sep 14, 2023
Aug 11, 2023$0.03053Regular CashAug 10, 2023Aug 14, 2023
Jul 13, 2023$0.03439Regular CashJul 12, 2023Jul 14, 2023
Jun 13, 2023$0.02954Regular CashJun 12, 2023Jun 14, 2023
May 11, 2023$0.02711Regular CashMay 10, 2023May 12, 2023
Apr 13, 2023$0.03086Regular CashApr 12, 2023Apr 14, 2023
Mar 13, 2023$0.02612Regular CashMar 10, 2023Mar 14, 2023
Feb 13, 2023$0.02667Regular CashFeb 10, 2023Feb 14, 2023
Jan 12, 2023$0.00827Regular CashJan 11, 2023Jan 13, 2023
Dec 13, 2022$0.11594Regular CashDec 12, 2022Dec 14, 2022
Sep 13, 2022$0.06535Regular CashSep 12, 2022Sep 14, 2022
Jun 14, 2022$0.04563Regular CashJun 13, 2022Jun 15, 2022
Mar 15, 2022$0.02392Regular CashMar 14, 2022Mar 16, 2022
Dec 14, 2021$0.20135LT Capital GainsDec 13, 2021Dec 15, 2021
Sep 14, 2021$0.03979Regular CashSep 13, 2021Sep 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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