Manning & Napier Core Bond Series Class S (EXCRX) Dividends
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Last dividend for Manning & Napier Core Bond Series Class S (EXCRX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for EXCRX as of June 4, 2026 is 4.24%. Average dividend growth rate for stock Manning & Napier Core Bond Series Class S (EXCRX) for past three years is 13.94%.
Dividend history for stock EXCRX (Manning & Napier Core Bond Series Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Manning & Napier Core Bond Series Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-27 | 0.0325 USD (-2.40%) | 9.18 USD | 9.18 USD |
| 2026-04-27 | 2026-04-28 | 0.0333 USD (-3.76%) | 9.22 USD | 9.22 USD |
| 2026-03-26 | 2026-03-27 | 0.0346 USD (20.56%) | 9.22 USD | 9.22 USD |
| 2026-02-24 | 2026-02-25 | 0.0287 USD (32.26%) | 9.42 USD | 9.42 USD |
| 2026-01-27 | 2026-01-28 | 0.0217 USD (-51.13%) | 9.30 USD | 9.30 USD |
| 2025-12-16 | 2025-12-16 | 0.0444 USD (51.02%) | 9.33 USD | 9.33 USD |
| 2025-11-24 | 2025-11-24 | 0.0294 USD (-7.84%) | 9.39 USD | 9.39 USD |
| 2025-10-27 | 2025-10-27 | 0.0319 USD (-2.15%) | 9.36 USD | 9.36 USD |
| 2025-09-25 | 2025-09-25 | 0.0326 USD (2.52%) | 9.34 USD | 9.34 USD |
| 2025-08-27 | 2025-08-27 | 0.0318 USD (-2.45%) | 9.28 USD | 9.28 USD |
| 2025-07-28 | 2025-07-28 | 0.0326 USD (-7.12%) | 9.20 USD | 9.20 USD |
| 2025-06-26 | 2025-06-26 | 0.0351 USD (-14.60%) | 9.26 USD | 9.26 USD |
| 2025-05-27 | 2025-05-27 | 0.0411 USD (42.71%) | 9.15 USD | 9.15 USD |
| 2025-04-28 | 2025-04-28 | 0.0288 USD (-6.19%) | 9.26 USD | 9.26 USD |
| 2025-03-27 | 2025-03-27 | 0.0307 USD (3.72%) | 9.26 USD | 9.26 USD |
| 2025-02-26 | 2025-02-26 | 0.0296 USD (38.97%) | 9.27 USD | 9.27 USD |
| 2025-01-27 | 2025-01-27 | 0.0213 USD (-58.40%) | 9.11 USD | 9.11 USD |
| 2024-12-12 | 2024-12-13 | 0.0512 USD (58.02%) | 9.10 USD | 9.10 USD |
| 2024-11-13 | 2024-11-14 | 0.0324 USD (18.68%) | 9.30 USD | 9.30 USD |
| 2024-10-10 | 2024-10-11 | 0.0273 USD (-7.77%) | 9.51 USD | 9.51 USD |
| 2024-09-12 | 2024-09-13 | 0.0296 USD (-17.78%) | 9.53 USD | 9.53 USD |
| 2024-08-15 | 2024-08-16 | 0.0360 USD (246.15%) | 9.47 USD | 9.47 USD |
| 2024-07-11 | 2024-07-12 | 0.0104 USD (-69.86%) | 9.23 USD | 9.23 USD |
| 2024-06-13 | 2024-06-14 | 0.0345 USD (9.52%) | 9.17 USD | 9.17 USD |
| 2024-05-13 | 2024-05-14 | 0.0315 USD (1.61%) | 9.01 USD | 9.01 USD |
| 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 | 2023-12-13 | 0.0734 USD (162.14%) | 9.34 USD | 9.34 USD |
| 2023-11-10 | 2023-11-10 | 0.0280 USD (-1.06%) | 8.86 USD | 8.86 USD |
| 2023-10-12 | 2023-10-12 | 0.0283 USD (0.71%) | 8.74 USD | 8.74 USD |
| 2023-09-13 | 2023-09-13 | 0.0281 USD (8.49%) | 8.87 USD | 8.87 USD |
| 2023-08-11 | 2023-08-11 | 0.0259 USD (-9.76%) | 9.04 USD | 9.04 USD |
| 2023-07-13 | 2023-07-13 | 0.0287 USD (12.11%) | 9.17 USD | 9.17 USD |
| 2023-06-13 | 2023-06-13 | 0.0256 USD (8.02%) | 9.23 USD | 9.23 USD |
| 2023-05-11 | 2023-05-11 | 0.0237 USD (-11.24%) | 9.43 USD | 9.46 USD |
| 2023-04-13 | 2023-04-13 | 0.0267 USD (20.27%) | 9.39 USD | 9.44 USD |
| 2023-03-13 | 2023-03-13 | 0.0222 USD (-1.77%) | 9.32 USD | 9.40 USD |
| 2023-02-13 | 2023-02-13 | 0.0226 USD (218.31%) | 9.23 USD | 9.33 USD |
| 2023-01-12 | 2023-01-12 | 0.0071 USD (-93.04%) | 9.32 USD | 9.44 USD |
| 2022-12-13 | 2022-12-13 | 0.1020 USD (92.45%) | 9.23 USD | 9.36 USD |
| 2022-09-13 | 2022-09-13 | 0.0530 USD (60.61%) | 9.16 USD | 9.39 USD |
| 2022-06-14 | 2022-06-15 | 0.0330 USD (83.33%) | 9.13 USD | 9.41 USD |
| 2022-03-15 | 2022-03-15 | 0.0180 USD (-89.66%) | 9.85 USD | 10.19 USD |
| 2021-12-14 | 2021-12-14 | 0.1740 USD (461.29%) | 10.45 USD | 10.83 USD |
| 2021-09-14 | 2021-09-14 | 0.0310 USD (10.71%) | 10.61 USD | 11.17 USD |
| 2021-06-15 | 2021-06-15 | 0.0280 USD (100%) | 10.46 USD | 11.04 USD |
| 2021-03-16 | 2021-03-16 | 0.0140 USD (-97.12%) | 10.31 USD | 10.91 USD |
| 2020-12-15 | 2020-12-16 | 0.4860 USD (1288.57%) | 10.60 USD | 11.23 USD |
| 2020-09-15 | 2020-09-16 | 0.0350 USD (29.63%) | 10.52 USD | 11.63 USD |
| 2020-06-15 | 2020-06-16 | 0.0270 USD (-18.18%) | 10.33 USD | 11.45 USD |
| 2020-03-16 | 2020-03-17 | 0.0330 USD (-67.33%) | 9.99 USD | 11.10 USD |
| 2019-12-16 | 2019-12-17 | 0.1010 USD (60.32%) | 9.79 USD | 10.91 USD |
| 2019-09-16 | 2019-09-17 | 0.0630 USD (85.29%) | 9.71 USD | 10.92 USD |
| 2019-06-17 | 2019-06-18 | 0.0340 USD (47.83%) | 9.52 USD | 10.77 USD |
| 2019-03-15 | 2019-03-18 | 0.0230 USD (-75.27%) | 9.21 USD | 10.46 USD |
| 2018-12-17 | 2018-12-18 | 0.0930 USD (47.62%) | 8.99 USD | 10.23 USD |
| 2018-09-17 | 2018-09-18 | 0.0630 USD (16.67%) | 8.96 USD | 10.29 USD |
| 2018-06-15 | 2018-06-18 | 0.0540 USD (80%) | 8.93 USD | 10.31 USD |
| 2018-03-15 | 2018-03-16 | 0.0300 USD (-62.03%) | 8.96 USD | 10.40 USD |
| 2017-12-15 | 2017-12-18 | 0.0790 USD (33.90%) | 9.13 USD | 10.63 USD |
| 2017-09-15 | 2017-09-18 | 0.0590 USD (37.21%) | 9.14 USD | 10.72 USD |
| 2017-06-15 | 2017-06-16 | 0.0430 USD (79.17%) | 9.08 USD | 10.71 USD |
| 2017-03-15 | 2017-03-16 | 0.0240 USD (-77.78%) | 8.88 USD | 10.52 USD |
| 2016-12-15 | 2016-12-16 | 0.1080 USD (157.14%) | 8.79 USD | 10.44 USD |
| 2016-09-15 | 2016-09-16 | 0.0420 USD (-8.70%) | 9.03 USD | 10.83 USD |
| 2016-06-15 | 2016-06-16 | 0.0460 USD (53.33%) | 8.95 USD | 10.77 USD |
| 2016-03-15 | 2016-03-16 | 0.0300 USD (-76.92%) | 8.72 USD | 10.54 USD |
| 2015-12-15 | 2015-12-16 | 0.1300 USD (128.07%) | 8.64 USD | 10.48 USD |
| 2015-09-15 | 2015-09-16 | 0.0570 USD (90%) | 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 (-81.65%) | 8.68 USD | 10.74 USD |
| 2014-12-15 | 2014-12-16 | 0.2180 USD (118%) | 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 | 0.4710 USD (302.56%) | 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 (-80.33%) | 8.40 USD | 11.54 USD |
| 2012-12-17 | 2012-12-17 | 0.3050 USD (205%) | 8.33 USD | 11.51 USD |
| 2012-09-17 | 2012-09-18 | 0.1000 USD (-33.33%) | 8.23 USD | 11.66 USD |
| 2012-06-15 | 2012-06-15 | 0.1500 USD (-69.52%) | 7.99 USD | 11.42 USD |
| 2011-12-15 | 2011-12-15 | 0.4922 USD (2795.29%) | 7.65 USD | 11.05 USD |
| 2011-09-15 | 2011-09-15 | 0.0170 USD (-95.28%) | 7.86 USD | 11.35 USD |
| 2010-12-15 | 2010-12-15 | 0.3600 USD (7100%) | 7.57 USD | 10.94 USD |
| 2010-09-15 | 2010-09-15 | 0.0050 USD (-98.80%) | 7.95 USD | 11.49 USD |
| 2009-12-15 | 2009-12-15 | 0.4160 USD (6833.33%) | 7.19 USD | 10.42 USD |
| 2009-09-15 | 2009-09-16 | 0.0060 USD (-98.65%) | 7.06 USD | 10.63 USD |
| 2008-12-15 | 2008-12-16 | 0.4450 USD (597.49%) | 6.20 USD | 9.34 USD |
| 2008-09-15 | 2008-09-16 | 0.0638 USD (-84.63%) | 6.30 USD | 9.95 USD |
| 2007-12-17 | 2007-12-18 | 0.4150 USD (4362.37%) | 6.28 USD | 9.93 USD |
| 2007-09-17 | 2007-09-18 | 0.0093 USD (-97.32%) | 6.23 USD | 10.26 USD |
| 2006-12-15 | 2006-12-18 | 0.3470 USD (3370%) | 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: $9.17
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 609.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 13.94%
DGR5: 25.96%
DGR10: 8.07%