Is Manning & Napier Core Bond Series Class S (EXCRX) a Buy, Sell, or Hold?
NASDAQ : EXCRX
Manning & Napier Core Bond Series Class S
$9.14 USD
$0.01 (0.11%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $656.67M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $9.46
- Year Low
- $9.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0338
Per Share
Last Ex-Dividend Date
2026-06-25
Declaration Date
N/A
Payable Date
2026-06-25
EXCRX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.0338 | 2026-06-24 | 2026-06-25 | |
| 2026-05-27 | Quarterly | 0.0325 | 2026-05-26 | 2026-05-27 | |
| 2026-04-27 | Quarterly | 0.0333 | 2026-04-24 | 2026-04-28 | |
| 2026-03-26 | Quarterly | 0.0346 | 2026-03-25 | 2026-03-27 | |
| 2026-02-24 | Quarterly | 0.0287 | 2026-02-23 | 2026-02-25 | |
| 2026-01-27 | Quarterly | 0.0217 | 2026-01-26 | 2026-01-28 | |
| 2025-12-16 | Quarterly | 0.0444 | 2025-12-15 | 2025-12-16 | |
| 2025-11-24 | Quarterly | 0.0294 | 2025-11-21 | 2025-11-24 | |
| 2025-10-27 | Quarterly | 0.0319 | 2025-10-24 | 2025-10-27 | |
| 2025-09-25 | Quarterly | 0.0326 | 2025-09-24 | 2025-09-25 | |
| 2025-08-27 | Quarterly | 0.0318 | 2025-08-26 | 2025-08-27 | |
| 2025-07-28 | Quarterly | 0.0326 | 2025-07-25 | 2025-07-28 | |
| 2025-06-26 | Quarterly | 0.0351 | 2025-06-25 | 2025-06-26 | |
| 2025-05-27 | Quarterly | 0.0411 | 2025-05-23 | 2025-05-27 | |
| 2025-04-28 | Quarterly | 0.0288 | 2025-04-25 | 2025-04-28 | |
| 2025-03-27 | Quarterly | 0.0307 | 2025-03-26 | 2025-03-27 | |
| 2025-02-26 | Quarterly | 0.0296 | 2025-02-25 | 2025-02-25 | 2025-02-26 |
| 2025-01-27 | Quarterly | 0.0213 | 2025-01-24 | 2025-01-24 | 2025-01-27 |
| 2024-12-12 | Quarterly | 0.0512 | 2024-12-11 | 2024-12-11 | 2024-12-13 |
| 2024-11-13 | Quarterly | 0.0324 | 2024-11-12 | 2024-11-12 | 2024-11-14 |
| 2024-10-10 | Quarterly | 0.0273 | 2024-10-09 | 2024-10-11 | |
| 2024-09-12 | Quarterly | 0.0296 | 2024-09-11 | 2024-09-13 | |
| 2024-08-15 | Quarterly | 0.036 | 2024-08-14 | 2024-08-16 | |
| 2024-07-11 | Quarterly | 0.0104 | 2024-07-10 | 2024-07-10 | 2024-07-12 |
| 2024-06-13 | Quarterly | 0.0345 | 2024-06-12 | 2024-06-12 | 2024-06-14 |
| 2024-05-13 | Quarterly | 0.0315 | 2024-05-10 | 2024-05-14 | |
| 2024-04-11 | Quarterly | 0.031 | 2024-04-10 | 2024-04-12 | |
| 2024-03-13 | Quarterly | 0.0282 | 2024-03-12 | 2024-03-14 | |
| 2024-02-13 | Quarterly | 0.0279 | 2024-02-12 | 2024-02-14 | |
| 2024-01-11 | Quarterly | 0.0076 | 2024-01-10 | 2024-01-12 | |
| 2023-12-13 | Quarterly | 0.0734 | 2023-12-12 | 2023-12-13 | |
| 2023-11-10 | Quarterly | 0.028 | 2023-11-09 | 2023-11-10 | |
| 2023-10-12 | Quarterly | 0.0283 | 2023-10-11 | 2023-10-12 | |
| 2023-09-13 | Quarterly | 0.0281 | 2023-09-12 | 2023-09-13 | |
| 2023-08-11 | Quarterly | 0.0259 | 2023-08-10 | 2023-08-11 | |
| 2023-07-13 | Quarterly | 0.0287 | 2023-07-12 | 2023-07-13 | |
| 2023-06-13 | Quarterly | 0.0256 | 2023-06-12 | 2023-06-13 | |
| 2023-05-11 | Quarterly | 0.0237 | 2023-05-10 | 2023-05-11 | |
| 2023-04-13 | Quarterly | 0.0267 | 2023-04-12 | 2023-04-13 | |
| 2023-03-13 | Quarterly | 0.0222 | 2023-03-10 | 2023-03-13 | |
| 2023-02-13 | Quarterly | 0.0226 | 2023-02-10 | 2023-02-13 | |
| 2023-01-12 | Quarterly | 0.0071 | 2023-01-12 | 2023-01-11 | 2023-01-12 |
| 2022-12-13 | Quarterly | 0.102 | 2022-12-12 | 2022-12-13 | |
| 2022-09-13 | Quarterly | 0.053 | 2022-09-12 | 2022-09-13 | |
| 2022-06-14 | Quarterly | 0.033 | 2022-06-14 | 2022-06-13 | 2022-06-15 |
| 2022-03-15 | Quarterly | 0.018 | 2022-03-15 | 2022-03-14 | 2022-03-15 |
| 2021-12-14 | Quarterly | 0.174 | 2021-12-14 | 2021-12-13 | 2021-12-14 |
| 2021-09-14 | Quarterly | 0.031 | 2021-09-14 | 2021-09-13 | 2021-09-14 |
| 2021-06-15 | Quarterly | 0.028 | 2021-06-15 | 2021-06-14 | 2021-06-15 |
| 2021-03-16 | Quarterly | 0.014 | 2021-03-16 | 2021-03-15 | 2021-03-16 |
| 2020-12-15 | Quarterly | 0.486 | 2020-12-15 | 2020-12-14 | 2020-12-16 |
| 2020-09-15 | Quarterly | 0.035 | 2020-09-15 | 2020-09-14 | 2020-09-16 |
| 2020-06-15 | Quarterly | 0.027 | 2020-06-15 | 2020-06-12 | 2020-06-16 |
| 2020-03-16 | Quarterly | 0.033 | 2020-03-16 | 2020-03-13 | 2020-03-17 |
| 2019-12-16 | Quarterly | 0.101 | 2019-12-16 | 2019-12-13 | 2019-12-17 |
| 2019-09-16 | Quarterly | 0.063 | 2019-09-16 | 2019-09-13 | 2019-09-17 |
| 2019-06-17 | Quarterly | 0.034 | 2019-06-17 | 2019-06-14 | 2019-06-18 |
| 2019-03-15 | Quarterly | 0.023 | 2019-03-15 | 2019-03-14 | 2019-03-18 |
| 2018-12-17 | Quarterly | 0.093 | 2018-12-17 | 2018-12-14 | 2018-12-18 |
| 2018-09-17 | Quarterly | 0.063 | 2018-09-17 | 2018-09-14 | 2018-09-18 |
| 2018-06-15 | Quarterly | 0.054 | 2018-06-15 | 2018-06-14 | 2018-06-18 |
| 2018-03-15 | Quarterly | 0.03 | 2018-03-15 | 2018-03-14 | 2018-03-16 |
| 2017-12-15 | Quarterly | 0.079 | 2017-12-15 | 2017-12-14 | 2017-12-18 |
| 2017-09-15 | Quarterly | 0.059 | 2017-09-15 | 2017-09-14 | 2017-09-18 |
| 2017-06-15 | Quarterly | 0.043 | 2017-06-15 | 2017-06-14 | 2017-06-16 |
| 2017-03-15 | Quarterly | 0.024 | 2017-03-15 | 2017-03-14 | 2017-03-16 |
| 2016-12-15 | Quarterly | 0.108 | 2016-12-15 | 2016-12-14 | 2016-12-16 |
| 2016-09-15 | Quarterly | 0.042 | 2016-09-15 | 2016-09-14 | 2016-09-16 |
| 2016-06-15 | Quarterly | 0.046 | 2016-06-15 | 2016-06-14 | 2016-06-16 |
| 2016-03-15 | Quarterly | 0.03 | 2016-03-15 | 2016-03-14 | 2016-03-16 |
| 2015-12-15 | Quarterly | 0.13 | 2015-12-15 | 2015-12-14 | 2015-12-16 |
| 2015-09-15 | Quarterly | 0.057 | 2015-09-15 | 2015-09-14 | 2015-09-16 |
| 2015-06-15 | Quarterly | 0.03 | 2015-06-15 | 2015-06-12 | 2015-06-16 |
| 2015-03-16 | Quarterly | 0.04 | 2015-03-16 | 2015-03-13 | 2015-03-17 |
| 2014-12-15 | Quarterly | 0.218 | 2014-12-15 | 2014-12-12 | 2014-12-16 |
| 2014-09-15 | Quarterly | 0.1 | 2014-09-15 | 2014-09-12 | 2014-09-16 |
| 2014-06-16 | Quarterly | 0.08 | 2014-06-16 | 2014-06-13 | 2014-06-17 |
| 2014-03-17 | Quarterly | 0.04 | 2014-03-17 | 2014-03-14 | 2014-03-18 |
| 2013-12-16 | Quarterly | 0.471 | 2013-12-16 | 2013-12-13 | 2013-12-17 |
| 2013-09-16 | Quarterly | 0.117 | 2013-09-16 | 2013-09-13 | 2013-09-17 |
| 2013-06-17 | Quarterly | 0.08 | 2013-06-17 | 2013-06-14 | 2013-06-18 |
| 2013-03-15 | Quarterly | 0.06 | 2013-03-15 | 2013-03-14 | 2013-03-15 |
| 2012-12-17 | Quarterly | 0.305 | 2012-12-17 | 2012-12-14 | 2012-12-17 |
| 2012-09-17 | Quarterly | 0.1 | 2012-09-14 | 2012-09-18 | |
| 2012-06-15 | Quarterly | 0.15 | 2012-06-14 | 2012-06-15 | |
| 2011-12-15 | Quarterly | 0.4922 | 2011-12-14 | 2011-12-15 | |
| 2011-09-15 | Quarterly | 0.017 | 2011-09-14 | 2011-09-15 | |
| 2010-12-15 | Quarterly | 0.36 | 2010-12-14 | 2010-12-15 | |
| 2010-09-15 | Quarterly | 0.005 | 2010-09-14 | 2010-09-15 | |
| 2009-12-15 | Quarterly | 0.416 | 2009-12-14 | 2009-12-15 | |
| 2009-09-15 | Quarterly | 0.006 | 2009-09-14 | 2009-09-16 | |
| 2008-12-15 | Quarterly | 0.445 | 2008-12-12 | 2008-12-16 | |
| 2008-09-15 | Quarterly | 0.0638 | 2008-09-12 | 2008-09-16 | |
| 2007-12-17 | Quarterly | 0.415 | 2007-12-14 | 2007-12-18 | |
| 2007-09-17 | Quarterly | 0.0093 | 2007-09-14 | 2007-09-18 | |
| 2006-12-15 | Quarterly | 0.347 | 2006-12-14 | 2006-12-18 | |
| 2006-09-15 | Quarterly | 0.01 | |||
| 2005-12-15 | Quarterly | 0.207 |