Manning & Napier Core Bond S (EXCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.02 (0.21%)
Sep 16, 2025, 8:09 AM EDT
EXCRX Dividend Information
EXCRX has an annual dividend of $0.36 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.0318 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0326 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0351 | Jun 27, 2025 |
| May 27, 2025 | $0.0411 | May 28, 2025 |
| Apr 28, 2025 | $0.0288 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0307 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0296 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0213 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0512 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0324 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0273 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0296 | Sep 13, 2024 |
| Aug 15, 2024 | $0.036 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0104 | Jul 12, 2024 |
| Jun 13, 2024 | $0.0345 | Jun 14, 2024 |
| May 13, 2024 | $0.0315 | May 14, 2024 |
| Apr 11, 2024 | $0.031 | Apr 12, 2024 |
| Mar 13, 2024 | $0.0282 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0279 | Feb 14, 2024 |
| Jan 11, 2024 | $0.0076 | Jan 12, 2024 |
| Dec 13, 2023 | $0.0734 | Dec 14, 2023 |
| Nov 10, 2023 | $0.028 | Nov 13, 2023 |
| Oct 12, 2023 | $0.0283 | Oct 13, 2023 |
| Sep 13, 2023 | $0.0281 | Sep 14, 2023 |
| Aug 11, 2023 | $0.0259 | Aug 14, 2023 |
| Jul 13, 2023 | $0.0287 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0256 | Jun 14, 2023 |
| May 11, 2023 | $0.0237 | May 12, 2023 |
| Apr 13, 2023 | $0.0267 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0222 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0226 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0071 | Jan 13, 2023 |
| Dec 13, 2022 | $0.1018 | Dec 14, 2022 |
| Sep 13, 2022 | $0.0527 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0325 | Jun 15, 2022 |
| Mar 15, 2022 | $0.0183 | Mar 16, 2022 |
| Dec 14, 2021 | $0.174 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0308 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0283 | Jun 16, 2021 |
| Mar 16, 2021 | $0.014 | Mar 17, 2021 |
| Dec 15, 2020 | $0.2264 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.