Manning & Napier Unconstrained Bond Series Class I (MNCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
MNCPX Dividend Information
MNCPX has an annual dividend of $0.46 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0453 | Jun 27, 2025 |
| May 27, 2025 | $0.0402 | May 28, 2025 |
| Apr 28, 2025 | $0.0429 | Apr 29, 2025 |
| Mar 27, 2025 | $0.045 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0375 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0271 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0621 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0342 | Nov 14, 2024 |
| Oct 10, 2024 | $0.033 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0409 | Sep 13, 2024 |
| Aug 15, 2024 | $0.0523 | Aug 16, 2024 |
| Jul 11, 2024 | $0.04038 | Jul 12, 2024 |
| Jun 13, 2024 | $0.05323 | Jun 14, 2024 |
| May 13, 2024 | $0.04698 | May 14, 2024 |
| Apr 11, 2024 | $0.04559 | Apr 12, 2024 |
| Mar 13, 2024 | $0.04119 | Mar 14, 2024 |
| Feb 13, 2024 | $0.04119 | Feb 14, 2024 |
| Jan 11, 2024 | $0.01018 | Jan 12, 2024 |
| Dec 13, 2023 | $0.06815 | Dec 14, 2023 |
| Nov 10, 2023 | $0.04003 | Nov 13, 2023 |
| Oct 12, 2023 | $0.0383 | Oct 13, 2023 |
| Sep 13, 2023 | $0.0383 | Sep 14, 2023 |
| Aug 11, 2023 | $0.03749 | Aug 14, 2023 |
| Jul 13, 2023 | $0.03575 | Jul 14, 2023 |
| Jun 13, 2023 | $0.03448 | Jun 14, 2023 |
| May 11, 2023 | $0.03622 | May 12, 2023 |
| Apr 13, 2023 | $0.03772 | Apr 14, 2023 |
| Mar 13, 2023 | $0.04732 | Mar 14, 2023 |
| Feb 13, 2023 | $0.03529 | Feb 14, 2023 |
| Jan 12, 2023 | $0.00787 | Jan 13, 2023 |
| Dec 13, 2022 | $0.15806 | Dec 14, 2022 |
| Sep 13, 2022 | $0.03807 | Sep 14, 2022 |
| Jun 14, 2022 | $0.07139 | Jun 15, 2022 |
| Mar 15, 2022 | $0.04929 | Mar 16, 2022 |
| Dec 14, 2021 | $0.49268 | Dec 15, 2021 |
| Sep 14, 2021 | $0.09754 | Sep 15, 2021 |
| Jun 15, 2021 | $0.08308 | Jun 16, 2021 |
| Mar 16, 2021 | $0.05404 | Mar 17, 2021 |
| Dec 15, 2020 | $0.14394 | Dec 16, 2020 |
| Sep 15, 2020 | $0.07359 | Sep 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.