Manning & Napier Unconstrained dividends
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Last dividend for Manning & Napier Unconstrained (EXCPX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for EXCPX as of May 3, 2024 is 4.57%. Average dividend growth rate for stock Manning & Napier Unconstrained (EXCPX) for past three years is 20.67%.
Dividend history for stock EXCPX (Manning & Napier Unconstrained ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Unconstrained Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 | 2023-12-14 | 0.0544 USD (68.42%) | 9.73 USD | 9.73 USD |
| 2023-11-10 | 2023-11-13 | 0.0323 USD (5.90%) | 9.65 USD | 9.65 USD |
| 2023-10-12 | 2023-10-13 | 0.0305 USD (0.33%) | 9.58 USD | 9.58 USD |
| 2023-09-13 | 2023-09-14 | 0.0304 USD (1.00%) | 9.59 USD | 9.59 USD |
| 2023-08-11 | 2023-08-14 | 0.0301 USD (5.99%) | 9.64 USD | 9.64 USD |
| 2023-07-13 | 2023-07-14 | 0.0284 USD (3.65%) | 9.64 USD | 9.64 USD |
| 2023-06-13 | 2023-06-14 | 0.0274 USD (-6.16%) | 9.65 USD | 9.65 USD |
| 2023-05-11 | 2023-05-12 | 0.0292 USD (-3.31%) | 9.78 USD | 9.81 USD |
| 2023-04-13 | 2023-04-14 | 0.0302 USD (-22.37%) | 9.73 USD | 9.79 USD |
| 2023-03-13 | 2023-03-14 | 0.0389 USD (37.94%) | 9.69 USD | 9.78 USD |
| 2023-02-13 | 2023-02-14 | 0.0282 USD (362.30%) | 9.60 USD | 9.72 USD |
| 2023-01-12 | 2023-01-13 | 0.0061 USD (-95.23%) | 9.62 USD | 9.77 USD |
| 2022-12-13 | 2022-12-14 | 0.1279 USD (366.79%) | 9.48 USD | 9.64 USD |
| 2022-09-13 | 2022-09-14 | 0.0274 USD (-50.45%) | 9.49 USD | 9.77 USD |
| 2022-06-14 | 2022-06-15 | 0.0553 USD (44.76%) | 9.42 USD | 9.73 USD |
| 2022-03-15 | 2022-03-16 | 0.0382 USD (-90.85%) | 9.78 USD | 10.16 USD |
| 2021-12-14 | 2021-12-15 | 0.4173 USD (461.64%) | 10.14 USD | 10.57 USD |
| 2021-09-14 | 2021-09-15 | 0.0743 USD (13.96%) | 10.19 USD | 11.04 USD |
| 2021-06-15 | 2021-06-16 | 0.0652 USD (50.93%) | 10.13 USD | 11.05 USD |
| 2021-03-16 | 2021-03-17 | 0.0432 USD (-63.11%) | 9.95 USD | 10.92 USD |
| 2020-12-15 | 2020-12-16 | 0.1171 USD (110.23%) | 9.89 USD | 10.89 USD |
| 2020-09-15 | 2020-09-16 | 0.0557 USD (-29.31%) | 9.65 USD | 10.74 USD |
| 2020-06-15 | 2020-06-16 | 0.0788 USD (130.41%) | 9.30 USD | 10.41 USD |
| 2020-03-16 | 2020-03-17 | 0.0342 USD (-69.05%) | 8.92 USD | 10.06 USD |
| 2019-12-16 | 2019-12-17 | 0.1105 USD (53.47%) | 9.19 USD | 10.40 USD |
| 2019-09-16 | 2019-09-17 | 0.0720 USD (24.57%) | 9.08 USD | 10.39 USD |
| 2019-06-17 | 2019-06-18 | 0.0578 USD (737.68%) | 9.01 USD | 10.38 USD |
| 2019-03-15 | 2019-03-18 | 0.0069 USD (-93.58%) | 8.94 USD | 10.35 USD |
| 2018-12-17 | 2018-12-18 | 0.1075 USD (74.23%) | 8.78 USD | 10.17 USD |
| 2018-09-17 | 2018-09-18 | 0.0617 USD (8.63%) | 8.79 USD | 10.29 USD |
| 2018-06-15 | 2018-06-18 | 0.0568 USD (67.06%) | 8.71 USD | 10.26 USD |
| 2018-03-15 | 2018-03-16 | 0.0340 USD (-69.83%) | 8.70 USD | 10.31 USD |
| 2017-12-15 | 2017-12-18 | 0.1127 USD (177.59%) | 8.77 USD | 10.42 USD |
| 2017-09-15 | 2017-09-18 | 0.0406 USD (12.47%) | 8.73 USD | 10.49 USD |
| 2017-06-15 | 2017-06-16 | 0.0361 USD (-25.26%) | 8.67 USD | 10.46 USD |
| 2017-03-15 | 2017-03-16 | 0.0483 USD (-30.60%) | 8.55 USD | 10.35 USD |
| 2016-12-15 | 2016-12-16 | 0.0696 USD (26.09%) | 8.45 USD | 10.28 USD |
| 2016-09-15 | 2016-09-16 | 0.0552 USD (7.60%) | 8.50 USD | 10.41 USD |
| 2016-06-15 | 2016-06-16 | 0.0513 USD (101.97%) | 8.39 USD | 10.32 USD |
| 2016-03-15 | 2016-03-16 | 0.0254 USD (-80.93%) | 8.22 USD | 10.16 USD |
| 2015-12-15 | 2015-12-16 | 0.1332 USD (100.30%) | 8.15 USD | 10.10 USD |
| 2015-09-15 | 2015-09-16 | 0.0665 USD (-7.64%) | 8.24 USD | 10.35 USD |
| 2015-06-15 | 2015-06-16 | 0.0720 USD (49.69%) | 8.30 USD | 10.49 USD |
| 2015-03-16 | 2015-03-17 | 0.0481 USD (-79.58%) | 8.29 USD | 10.55 USD |
| 2014-12-15 | 2014-12-16 | 0.2356 USD (158.90%) | 8.22 USD | 10.51 USD |
| 2014-09-15 | 2014-09-16 | 0.0910 USD (12.90%) | 8.27 USD | 10.81 USD |
| 2014-06-16 | 2014-06-17 | 0.0806 USD (58.35%) | 8.28 USD | 10.92 USD |
| 2014-03-17 | 2014-03-18 | 0.0509 USD (-84.02%) | 8.13 USD | 10.80 USD |
| 2013-12-16 | 2013-12-17 | 0.3186 USD (116.44%) | 7.99 USD | 10.66 USD |
| 2013-09-16 | 2013-09-17 | 0.1472 USD (63.56%) | 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 (-76.78%) | 8.06 USD | 11.32 USD |
| 2012-12-17 | 2012-12-17 | 0.2584 USD (124.31%) | 7.95 USD | 11.22 USD |
| 2012-09-17 | 2012-09-18 | 0.1152 USD (-35.43%) | 7.83 USD | 11.31 USD |
| 2012-06-15 | 2012-06-15 | 0.1784 USD (-76.29%) | 7.55 USD | 11.02 USD |
| 2011-12-15 | 2011-12-15 | 0.7525 USD (1075.78%) | 7.22 USD | 10.67 USD |
| 2011-09-15 | 2011-09-15 | 0.0640 USD (-88.86%) | 7.58 USD | 11.21 USD |
| 2010-12-15 | 2010-12-15 | 0.5747 USD (6357.30%) | 7.41 USD | 10.96 USD |
| 2010-09-15 | 2010-09-15 | 0.0089 USD (-98.33%) | 7.88 USD | 11.66 USD |
| 2009-12-15 | 2009-12-15 | 0.5320 USD (2586.87%) | 7.09 USD | 10.51 USD |
| 2009-09-15 | 2009-09-16 | 0.0198 USD (-95.38%) | 6.92 USD | 10.78 USD |
| 2008-12-15 | 2008-12-16 | 0.4289 USD (1297.07%) | 5.93 USD | 9.26 USD |
| 2008-09-15 | 2008-09-16 | 0.0307 USD (-91.99%) | 6.09 USD | 9.95 USD |
| 2007-12-17 | 2007-12-18 | 0.3833 USD (9.61%) | 6.05 USD | 9.91 USD |
| 2006-12-15 | 2006-12-18 | 0.3497 USD (3397%) | 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: $9.67
52 week price:
5-year range yield:
Forward Dividend Yield: 4.57%
Dividend Per Share: 0.44 USD
Exchange: NAS
Market Capitalization: 813.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 20.67%
DGR5: 16.82%
DGR10: -0.14%