Manning & Napier Unconstrained Bond S (EXCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.02 (0.20%)
Nov 7, 2025, 8:10 AM EST
EXCPX Dividend Information
EXCPX has an annual dividend of $0.42 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Oct 27, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | $0.0373 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0385 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0322 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0344 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0432 | Jun 27, 2025 |
| May 27, 2025 | $0.0383 | May 28, 2025 |
| Apr 28, 2025 | $0.0397 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0427 | Mar 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.