Manning & Napier Core Bond Seri dividends
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Last dividend for Manning & Napier Core Bond Seri (EXCRX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for EXCRX as of May 3, 2024 is 4.13%. Average dividend growth rate for stock Manning & Napier Core Bond Seri (EXCRX) for past three years is 30.00%.
Dividend history for stock EXCRX (Manning & Napier Core Bond Seri) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Core Bond Seri Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-11 | 2024-04-12 | 0.0310 USD (9.93%) | 8.97 USD | 8.97 USD |
| 2024-03-13 | 2024-03-14 | 0.0282 USD (1.08%) | 9.23 USD | 9.23 USD |
| 2024-02-13 | 2024-02-14 | 0.0279 USD (267.11%) | 9.37 USD | 9.37 USD |
| 2024-01-11 | 2024-01-12 | 0.0076 USD (-89.65%) | 9.22 USD | 9.22 USD |
| 2023-12-13 | 2023-12-14 | 0.0734 USD (162.14%) | 9.34 USD | 9.34 USD |
| 2023-11-10 | 2023-11-13 | 0.0280 USD (-1.06%) | 8.86 USD | 8.86 USD |
| 2023-10-12 | 2023-10-13 | 0.0283 USD (0.71%) | 8.74 USD | 8.74 USD |
| 2023-09-13 | 2023-09-14 | 0.0281 USD (8.49%) | 8.87 USD | 8.87 USD |
| 2023-08-11 | 2023-08-14 | 0.0259 USD (-9.76%) | 9.04 USD | 9.04 USD |
| 2023-07-13 | 2023-07-14 | 0.0287 USD (12.11%) | 9.17 USD | 9.17 USD |
| 2023-06-13 | 2023-06-14 | 0.0256 USD (8.02%) | 9.23 USD | 9.23 USD |
| 2023-05-11 | 2023-05-12 | 0.0237 USD (-11.24%) | 9.43 USD | 9.46 USD |
| 2023-04-13 | 2023-04-14 | 0.0267 USD (20.27%) | 9.39 USD | 9.44 USD |
| 2023-03-13 | 2023-03-14 | 0.0222 USD (-1.77%) | 9.32 USD | 9.40 USD |
| 2023-02-13 | 2023-02-14 | 0.0226 USD (218.31%) | 9.23 USD | 9.33 USD |
| 2023-01-12 | 2023-01-13 | 0.0071 USD (-93.03%) | 9.32 USD | 9.44 USD |
| 2022-12-13 | 2022-12-14 | 0.1018 USD (93.17%) | 9.23 USD | 9.36 USD |
| 2022-09-13 | 2022-09-14 | 0.0527 USD (62.15%) | 9.16 USD | 9.39 USD |
| 2022-06-14 | 2022-06-15 | 0.0325 USD (77.60%) | 9.13 USD | 9.41 USD |
| 2022-03-15 | 2022-03-16 | 0.0183 USD (-89.48%) | 9.85 USD | 10.19 USD |
| 2021-12-14 | 2021-12-15 | 0.1740 USD (464.94%) | 10.45 USD | 10.83 USD |
| 2021-09-14 | 2021-09-15 | 0.0308 USD (8.83%) | 10.61 USD | 11.17 USD |
| 2021-06-15 | 2021-06-16 | 0.0283 USD (102.14%) | 10.46 USD | 11.04 USD |
| 2021-03-16 | 2021-03-17 | 0.0140 USD (-97.12%) | 10.31 USD | 10.91 USD |
| 2020-12-15 | 2020-12-16 | 0.4867 USD (1302.59%) | 10.60 USD | 11.23 USD |
| 2020-09-15 | 2020-09-16 | 0.0347 USD (29.00%) | 10.52 USD | 11.63 USD |
| 2020-06-15 | 2020-06-16 | 0.0269 USD (-17.48%) | 10.33 USD | 11.45 USD |
| 2020-03-16 | 2020-03-17 | 0.0326 USD (-67.56%) | 9.99 USD | 11.10 USD |
| 2019-12-16 | 2019-12-17 | 0.1005 USD (60.29%) | 9.79 USD | 10.91 USD |
| 2019-09-16 | 2019-09-17 | 0.0627 USD (86.05%) | 9.71 USD | 10.92 USD |
| 2019-06-17 | 2019-06-18 | 0.0337 USD (47.16%) | 9.52 USD | 10.77 USD |
| 2019-03-15 | 2019-03-18 | 0.0229 USD (-75.40%) | 9.21 USD | 10.46 USD |
| 2018-12-17 | 2018-12-18 | 0.0931 USD (49.92%) | 8.99 USD | 10.23 USD |
| 2018-09-17 | 2018-09-18 | 0.0621 USD (16.07%) | 8.96 USD | 10.29 USD |
| 2018-06-15 | 2018-06-18 | 0.0535 USD (80.74%) | 8.93 USD | 10.31 USD |
| 2018-03-15 | 2018-03-16 | 0.0296 USD (-62.77%) | 8.96 USD | 10.40 USD |
| 2017-12-15 | 2017-12-18 | 0.0795 USD (34.06%) | 9.13 USD | 10.63 USD |
| 2017-09-15 | 2017-09-18 | 0.0593 USD (39.20%) | 9.14 USD | 10.72 USD |
| 2017-06-15 | 2017-06-16 | 0.0426 USD (76.76%) | 9.08 USD | 10.71 USD |
| 2017-03-15 | 2017-03-16 | 0.0241 USD (-77.58%) | 8.88 USD | 10.52 USD |
| 2016-12-15 | 2016-12-16 | 0.1075 USD (155.95%) | 8.79 USD | 10.44 USD |
| 2016-09-15 | 2016-09-16 | 0.0420 USD (-8.89%) | 9.03 USD | 10.83 USD |
| 2016-06-15 | 2016-06-16 | 0.0461 USD (54.70%) | 8.95 USD | 10.77 USD |
| 2016-03-15 | 2016-03-16 | 0.0298 USD (-77.06%) | 8.72 USD | 10.54 USD |
| 2015-12-15 | 2015-12-16 | 0.1299 USD (127.50%) | 8.64 USD | 10.48 USD |
| 2015-09-15 | 2015-09-16 | 0.0571 USD (90.33%) | 8.65 USD | 10.62 USD |
| 2015-06-15 | 2015-06-16 | 0.0300 USD (-25%) | 8.65 USD | 10.68 USD |
| 2015-03-16 | 2015-03-17 | 0.0400 USD (-81.63%) | 8.68 USD | 10.74 USD |
| 2014-12-15 | 2014-12-16 | 0.2177 USD (117.70%) | 8.61 USD | 10.69 USD |
| 2014-09-15 | 2014-09-16 | 0.1000 USD (25%) | 8.59 USD | 10.89 USD |
| 2014-06-16 | 2014-06-17 | 0.0800 USD (100%) | 8.60 USD | 11.00 USD |
| 2014-03-17 | 2014-03-18 | 0.0400 USD (-91.51%) | 8.46 USD | 10.90 USD |
| 2013-12-16 | 2013-12-17 | 0.4709 USD (302.48%) | 8.32 USD | 10.76 USD |
| 2013-09-16 | 2013-09-17 | 0.1170 USD (46.25%) | 8.12 USD | 10.96 USD |
| 2013-06-17 | 2013-06-18 | 0.0800 USD (33.33%) | 8.33 USD | 11.36 USD |
| 2013-03-15 | 2013-03-15 | 0.0600 USD (-80.36%) | 8.40 USD | 11.54 USD |
| 2012-12-17 | 2012-12-17 | 0.3055 USD (205.50%) | 8.33 USD | 11.51 USD |
| 2012-09-17 | 2012-09-18 | 0.1000 USD (-32.75%) | 8.23 USD | 11.66 USD |
| 2012-06-15 | 2012-06-15 | 0.1487 USD (-69.53%) | 7.99 USD | 11.42 USD |
| 2011-12-15 | 2011-12-15 | 0.4880 USD (2787.57%) | 7.65 USD | 11.05 USD |
| 2011-09-15 | 2011-09-15 | 0.0169 USD (-95.26%) | 7.86 USD | 11.35 USD |
| 2010-12-15 | 2010-12-15 | 0.3564 USD (7028%) | 7.57 USD | 10.94 USD |
| 2010-09-15 | 2010-09-15 | 0.0050 USD (-98.79%) | 7.95 USD | 11.49 USD |
| 2009-12-15 | 2009-12-15 | 0.4120 USD (6883.05%) | 7.19 USD | 10.42 USD |
| 2009-09-15 | 2009-09-16 | 0.0059 USD (-98.66%) | 7.06 USD | 10.63 USD |
| 2008-12-15 | 2008-12-16 | 0.4398 USD (596.99%) | 6.20 USD | 9.34 USD |
| 2008-09-15 | 2008-09-16 | 0.0631 USD (-86.44%) | 6.30 USD | 9.95 USD |
| 2007-12-17 | 2007-12-18 | 0.4653 USD (4957.61%) | 6.28 USD | 9.93 USD |
| 2007-09-17 | 2007-09-18 | 0.0092 USD (-97.31%) | 6.23 USD | 10.26 USD |
| 2006-12-15 | 2006-12-18 | 0.3422 USD (3322%) | 6.08 USD | 10.01 USD |
| 2006-09-15 | 0.0100 USD (-95.17%) | 5.91 USD | 10.07 USD | |
| 2005-12-15 | 0.2070 USD | 5.77 USD | 9.84 USD |
EXCRX
Price: $9.03
52 week price:
5-year range yield:
Forward Dividend Yield: 4.13%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 320.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 20.84%
DGR10: 2.28%