Manning & Napier Unconstrained Bond Series Cl S (EXCPX) Dividends
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Last dividend for Manning & Napier Unconstrained Bond Series Cl S (EXCPX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for EXCPX as of June 4, 2026 is 4.42%. Average dividend growth rate for stock Manning & Napier Unconstrained Bond Series Cl S (EXCPX) for past three years is -2.06%.
Dividend history for stock EXCPX (Manning & Napier Unconstrained Bond Series Cl S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Unconstrained Bond Series Cl S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-27 | 0.0365 USD (-5.68%) | 9.90 USD | 9.90 USD |
| 2026-04-27 | 2026-04-28 | 0.0387 USD (-4.68%) | 9.90 USD | 9.90 USD |
| 2026-03-26 | 2026-03-27 | 0.0406 USD (32.25%) | 9.86 USD | 9.86 USD |
| 2026-02-24 | 2026-02-25 | 0.0307 USD (23.29%) | 10.04 USD | 10.04 USD |
| 2026-01-27 | 2026-01-28 | 0.0249 USD (-25.23%) | 10.02 USD | 10.02 USD |
| 2025-12-16 | 2025-12-16 | 0.0333 USD (-3.48%) | 9.97 USD | 9.97 USD |
| 2025-11-24 | 2025-11-24 | 0.0345 USD (-7.51%) | 9.97 USD | 9.97 USD |
| 2025-10-27 | 2025-10-27 | 0.0373 USD (-3.12%) | 9.95 USD | 9.95 USD |
| 2025-09-25 | 2025-09-25 | 0.0385 USD (19.57%) | 9.96 USD | 9.96 USD |
| 2025-08-27 | 2025-08-27 | 0.0322 USD (-6.40%) | 9.96 USD | 9.96 USD |
| 2025-07-28 | 2025-07-28 | 0.0344 USD (-20.37%) | 9.89 USD | 9.89 USD |
| 2025-06-26 | 2025-06-26 | 0.0432 USD (12.79%) | 9.93 USD | 9.93 USD |
| 2025-05-27 | 2025-05-27 | 0.0383 USD (-3.53%) | 9.88 USD | 9.88 USD |
| 2025-04-28 | 2025-04-28 | 0.0397 USD (-7.03%) | 9.94 USD | 9.94 USD |
| 2025-03-27 | 2025-03-27 | 0.0427 USD (20.96%) | 9.93 USD | 9.93 USD |
| 2025-02-26 | 2025-02-26 | 0.0353 USD (38.98%) | 9.94 USD | 9.94 USD |
| 2025-01-27 | 2025-01-27 | 0.0254 USD (-55.67%) | 9.86 USD | 9.86 USD |
| 2024-12-12 | 2024-12-13 | 0.0573 USD (82.48%) | 9.82 USD | 9.82 USD |
| 2024-11-13 | 2024-11-14 | 0.0314 USD (3.29%) | 9.91 USD | 9.91 USD |
| 2024-10-10 | 2024-10-11 | 0.0304 USD (-20%) | 9.94 USD | 9.94 USD |
| 2024-09-12 | 2024-09-13 | 0.0380 USD (-8.65%) | 10.02 USD | 10.02 USD |
| 2024-08-15 | 2024-08-16 | 0.0416 USD (29.60%) | 9.97 USD | 9.97 USD |
| 2024-07-11 | 2024-07-12 | 0.0321 USD (-25.87%) | 9.83 USD | 9.83 USD |
| 2024-06-13 | 2024-06-14 | 0.0433 USD (13.35%) | 9.77 USD | 9.77 USD |
| 2024-05-13 | 2024-05-14 | 0.0382 USD (3.80%) | 9.74 USD | 9.74 USD |
| 2024-04-11 | 2024-04-12 | 0.0368 USD (10.18%) | 9.74 USD | 9.74 USD |
| 2024-03-13 | 2024-03-14 | 0.0334 USD (1.52%) | 9.77 USD | 9.77 USD |
| 2024-02-13 | 2024-02-14 | 0.0329 USD (296.39%) | 9.76 USD | 9.76 USD |
| 2024-01-11 | 2024-01-12 | 0.0083 USD (-84.74%) | 9.84 USD | 9.84 USD |
| 2023-12-13 | 2023-12-13 | 0.0544 USD (68.42%) | 9.73 USD | 9.73 USD |
| 2023-11-10 | 2023-11-10 | 0.0323 USD (5.90%) | 9.65 USD | 9.65 USD |
| 2023-10-12 | 2023-10-12 | 0.0305 USD (0.33%) | 9.58 USD | 9.58 USD |
| 2023-09-13 | 2023-09-13 | 0.0304 USD (1.00%) | 9.59 USD | 9.59 USD |
| 2023-08-11 | 2023-08-11 | 0.0301 USD (5.99%) | 9.64 USD | 9.64 USD |
| 2023-07-13 | 2023-07-13 | 0.0284 USD (3.65%) | 9.64 USD | 9.64 USD |
| 2023-06-13 | 2023-06-13 | 0.0274 USD (-6.16%) | 9.65 USD | 9.65 USD |
| 2023-05-11 | 2023-05-11 | 0.0292 USD (-3.31%) | 9.78 USD | 9.81 USD |
| 2023-04-13 | 2023-04-13 | 0.0302 USD (-22.37%) | 9.73 USD | 9.79 USD |
| 2023-03-13 | 2023-03-13 | 0.0389 USD (37.94%) | 9.69 USD | 9.78 USD |
| 2023-02-13 | 2023-02-13 | 0.0282 USD (362.30%) | 9.60 USD | 9.72 USD |
| 2023-01-12 | 2023-01-12 | 0.0061 USD (-95.23%) | 9.62 USD | 9.77 USD |
| 2022-12-13 | 2022-12-13 | 0.1280 USD (374.07%) | 9.48 USD | 9.64 USD |
| 2022-09-13 | 2022-09-13 | 0.0270 USD (-50.91%) | 9.49 USD | 9.77 USD |
| 2022-06-14 | 2022-06-15 | 0.0550 USD (44.74%) | 9.42 USD | 9.73 USD |
| 2022-03-15 | 2022-03-15 | 0.0380 USD (-90.89%) | 9.78 USD | 10.16 USD |
| 2021-12-14 | 2021-12-14 | 0.4173 USD (463.92%) | 10.14 USD | 10.57 USD |
| 2021-09-14 | 2021-09-14 | 0.0740 USD (13.85%) | 10.19 USD | 11.04 USD |
| 2021-06-15 | 2021-06-15 | 0.0650 USD (51.16%) | 10.13 USD | 11.05 USD |
| 2021-03-16 | 2021-03-16 | 0.0430 USD (-63.56%) | 9.95 USD | 10.92 USD |
| 2020-12-15 | 2020-12-16 | 0.1180 USD (110.71%) | 9.89 USD | 10.89 USD |
| 2020-09-15 | 2020-09-16 | 0.0560 USD (-29.11%) | 9.65 USD | 10.74 USD |
| 2020-06-15 | 2020-06-16 | 0.0790 USD (132.35%) | 9.30 USD | 10.41 USD |
| 2020-03-16 | 2020-03-17 | 0.0340 USD (-69.37%) | 8.92 USD | 10.06 USD |
| 2019-12-16 | 2019-12-17 | 0.1110 USD (54.17%) | 9.19 USD | 10.40 USD |
| 2019-09-16 | 2019-09-17 | 0.0720 USD (24.14%) | 9.08 USD | 10.39 USD |
| 2019-06-17 | 2019-06-18 | 0.0580 USD (728.57%) | 9.01 USD | 10.38 USD |
| 2019-03-15 | 2019-03-18 | 0.0070 USD (-93.52%) | 8.94 USD | 10.35 USD |
| 2018-12-17 | 2018-12-18 | 0.1080 USD (74.19%) | 8.78 USD | 10.17 USD |
| 2018-09-17 | 2018-09-18 | 0.0620 USD (8.77%) | 8.79 USD | 10.29 USD |
| 2018-06-15 | 2018-06-18 | 0.0570 USD (67.65%) | 8.71 USD | 10.26 USD |
| 2018-03-15 | 2018-03-16 | 0.0340 USD (-69.64%) | 8.70 USD | 10.31 USD |
| 2017-12-15 | 2017-12-18 | 0.1120 USD (173.17%) | 8.77 USD | 10.42 USD |
| 2017-09-15 | 2017-09-18 | 0.0410 USD (13.89%) | 8.73 USD | 10.49 USD |
| 2017-06-15 | 2017-06-16 | 0.0360 USD (-25%) | 8.67 USD | 10.46 USD |
| 2017-03-15 | 2017-03-16 | 0.0480 USD (-31.43%) | 8.55 USD | 10.35 USD |
| 2016-12-15 | 2016-12-16 | 0.0700 USD (27.27%) | 8.45 USD | 10.28 USD |
| 2016-09-15 | 2016-09-16 | 0.0550 USD (7.84%) | 8.50 USD | 10.41 USD |
| 2016-06-15 | 2016-06-16 | 0.0510 USD (104%) | 8.39 USD | 10.32 USD |
| 2016-03-15 | 2016-03-16 | 0.0250 USD (-81.34%) | 8.22 USD | 10.16 USD |
| 2015-12-15 | 2015-12-16 | 0.1340 USD (100%) | 8.15 USD | 10.10 USD |
| 2015-09-15 | 2015-09-16 | 0.0670 USD (-6.94%) | 8.24 USD | 10.35 USD |
| 2015-06-15 | 2015-06-16 | 0.0720 USD (50%) | 8.30 USD | 10.49 USD |
| 2015-03-16 | 2015-03-17 | 0.0480 USD (-79.66%) | 8.29 USD | 10.55 USD |
| 2014-12-15 | 2014-12-16 | 0.2360 USD (159.34%) | 8.22 USD | 10.51 USD |
| 2014-09-15 | 2014-09-16 | 0.0910 USD (12.35%) | 8.27 USD | 10.81 USD |
| 2014-06-16 | 2014-06-17 | 0.0810 USD (58.82%) | 8.28 USD | 10.92 USD |
| 2014-03-17 | 2014-03-18 | 0.0510 USD (-83.96%) | 8.13 USD | 10.80 USD |
| 2013-12-16 | 2013-12-17 | 0.3180 USD (116.33%) | 7.99 USD | 10.66 USD |
| 2013-09-16 | 2013-09-17 | 0.1470 USD (63.33%) | 7.81 USD | 10.73 USD |
| 2013-06-17 | 2013-06-18 | 0.0900 USD (50%) | 7.99 USD | 11.13 USD |
| 2013-03-15 | 2013-03-15 | 0.0600 USD (-76.74%) | 8.06 USD | 11.32 USD |
| 2012-12-17 | 2012-12-17 | 0.2580 USD (124.35%) | 7.95 USD | 11.22 USD |
| 2012-09-17 | 2012-09-18 | 0.1150 USD (-36.11%) | 7.83 USD | 11.31 USD |
| 2012-06-15 | 2012-06-15 | 0.1800 USD (-76.29%) | 7.55 USD | 11.02 USD |
| 2011-12-15 | 2011-12-15 | 0.7591 USD (1075.08%) | 7.22 USD | 10.67 USD |
| 2011-09-15 | 2011-09-15 | 0.0646 USD (-88.86%) | 7.58 USD | 11.21 USD |
| 2010-12-15 | 2010-12-15 | 0.5798 USD (6342.22%) | 7.41 USD | 10.96 USD |
| 2010-09-15 | 2010-09-15 | 0.0090 USD (-98.32%) | 7.88 USD | 11.66 USD |
| 2009-12-15 | 2009-12-15 | 0.5370 USD (2585%) | 7.09 USD | 10.51 USD |
| 2009-09-15 | 2009-09-16 | 0.0200 USD (-95.39%) | 6.92 USD | 10.78 USD |
| 2008-12-15 | 2008-12-16 | 0.4340 USD (1300%) | 5.93 USD | 9.26 USD |
| 2008-09-15 | 2008-09-16 | 0.0310 USD (-92.01%) | 6.09 USD | 9.95 USD |
| 2007-12-17 | 2007-12-18 | 0.3880 USD (9.60%) | 6.05 USD | 9.91 USD |
| 2006-12-15 | 2006-12-18 | 0.3540 USD (3440%) | 5.88 USD | 10.00 USD |
| 2006-09-15 | 0.0100 USD (-95.33%) | 5.72 USD | 10.08 USD | |
| 2005-12-15 | 0.2140 USD | 5.58 USD | 9.85 USD |
EXCPX
Price: $9.90
52 week price:
Dividend Yield: 4.29%
5-year range yield:
Forward Dividend Yield: 4.42%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 783.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: -2.06%
DGR5: 20.45%
DGR10: 6.48%