Manning & Napier Core Bond Series Class S (EXCRX)

EXCRX Dividend Information

EXCRX has an annual dividend of $0.39 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 4.40%
• Total Yield: 4.40%
• Annual Dividend: $0.39
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 27, 2026	$0.0338	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.036	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.034	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 27, 2026	$0.0325	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0333	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 26, 2026	$0.0346	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 24, 2026	$0.0287	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.0217	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 16, 2025	$0.0444	Regular Cash	Dec 15, 2025	Dec 17, 2025
Nov 24, 2025	$0.0294	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.0319	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.0326	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 27, 2025	$0.0318	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.0326	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 26, 2025	$0.0351	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.0411	Regular Cash	May 23, 2025	May 28, 2025
Apr 28, 2025	$0.0288	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 27, 2025	$0.0307	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.0296	Regular Cash	Feb 25, 2025	Feb 27, 2025
Jan 27, 2025	$0.0213	Regular Cash	Jan 24, 2025	Jan 28, 2025
Dec 12, 2024	$0.0512	Regular Cash	Dec 11, 2024	Dec 13, 2024
Nov 13, 2024	$0.0324	Regular Cash	Nov 12, 2024	Nov 14, 2024
Oct 10, 2024	$0.0273	Regular Cash	Oct 9, 2024	Oct 11, 2024
Sep 12, 2024	$0.0296	Regular Cash	Sep 11, 2024	Sep 13, 2024
Aug 15, 2024	$0.036	Regular Cash	Aug 14, 2024	Aug 16, 2024
Jul 11, 2024	$0.0104	Regular Cash	Jul 10, 2024	Jul 12, 2024
Jun 13, 2024	$0.0345	Regular Cash	Jun 12, 2024	Jun 14, 2024
May 13, 2024	$0.0315	Regular Cash	May 10, 2024	May 14, 2024
Apr 11, 2024	$0.031	Regular Cash	Apr 10, 2024	Apr 12, 2024
Mar 13, 2024	$0.0282	Regular Cash	Mar 12, 2024	Mar 14, 2024
Feb 13, 2024	$0.0279	Regular Cash	Feb 12, 2024	Feb 14, 2024
Jan 11, 2024	$0.0076	Regular Cash	Jan 10, 2024	Jan 12, 2024
Dec 13, 2023	$0.0734	Regular Cash	Dec 12, 2023	Dec 14, 2023
Nov 10, 2023	$0.028	Regular Cash	Nov 9, 2023	Nov 13, 2023
Oct 12, 2023	$0.0283	Regular Cash	Oct 11, 2023	Oct 13, 2023
Sep 13, 2023	$0.0281	Regular Cash	Sep 12, 2023	Sep 14, 2023
Aug 11, 2023	$0.0259	Regular Cash	Aug 10, 2023	Aug 14, 2023
Jul 13, 2023	$0.0287	Regular Cash	Jul 12, 2023	Jul 14, 2023
Jun 13, 2023	$0.0256	Regular Cash	Jun 12, 2023	Jun 14, 2023
May 11, 2023	$0.0237	Regular Cash	May 10, 2023	May 12, 2023
Apr 13, 2023	$0.0267	Regular Cash	Apr 12, 2023	Apr 14, 2023
Mar 13, 2023	$0.0222	Regular Cash	Mar 10, 2023	Mar 14, 2023
Feb 13, 2023	$0.0226	Regular Cash	Feb 10, 2023	Feb 14, 2023
Jan 12, 2023	$0.0071	Regular Cash	Jan 11, 2023	Jan 13, 2023
Dec 13, 2022	$0.1018	Regular Cash	Dec 12, 2022	Dec 14, 2022
Sep 13, 2022	$0.0527	Regular Cash	Sep 12, 2022	Sep 14, 2022
Jun 14, 2022	$0.0325	Regular Cash	Jun 13, 2022	Jun 15, 2022
Mar 15, 2022	$0.0183	Regular Cash	Mar 14, 2022	Mar 16, 2022
Dec 14, 2021	$0.174	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 14, 2021	$0.0308	Regular Cash	Sep 13, 2021	Sep 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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