Manning & Napier Unconstrained Bond Series Class S (EXCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Mar 13, 2025, 8:02 PM EST
EXCPX Dividend Information
EXCPX has an annual dividend of $0.44 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.45%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0353 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0254 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0573 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0314 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0304 | Oct 11, 2024 |
| Sep 12, 2024 | $0.038 | Sep 13, 2024 |
| Aug 15, 2024 | $0.0416 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0321 | Jul 12, 2024 |
| Jun 13, 2024 | $0.0433 | Jun 14, 2024 |
| May 13, 2024 | $0.0382 | May 14, 2024 |
| Apr 11, 2024 | $0.0368 | Apr 12, 2024 |
| Mar 13, 2024 | $0.0334 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0329 | Feb 14, 2024 |
| Jan 11, 2024 | $0.0083 | Jan 12, 2024 |
| Dec 13, 2023 | $0.0544 | Dec 14, 2023 |
| Nov 10, 2023 | $0.0323 | Nov 13, 2023 |
| Oct 12, 2023 | $0.0305 | Oct 13, 2023 |
| Sep 13, 2023 | $0.0304 | Sep 14, 2023 |
| Aug 11, 2023 | $0.0301 | Aug 14, 2023 |
| Jul 13, 2023 | $0.0284 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0274 | Jun 14, 2023 |
| May 11, 2023 | $0.0292 | May 12, 2023 |
| Apr 13, 2023 | $0.0302 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0389 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0282 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0061 | Jan 13, 2023 |
| Dec 13, 2022 | $0.1279 | Dec 14, 2022 |
| Sep 13, 2022 | $0.0274 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0553 | Jun 15, 2022 |
| Mar 15, 2022 | $0.0382 | Mar 16, 2022 |
| Dec 14, 2021 | $0.4173 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0743 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0652 | Jun 16, 2021 |
| Mar 16, 2021 | $0.0432 | Mar 17, 2021 |
| Dec 15, 2020 | $0.1171 | Dec 16, 2020 |
| Sep 15, 2020 | $0.0557 | Sep 16, 2020 |
| Jun 15, 2020 | $0.0788 | Jun 16, 2020 |
| Mar 16, 2020 | $0.0342 | Mar 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.