Manning & Napier Core Bond Series Class S

EXCRXNASDAQFinancial Services● Active

$9.13

$-0.01(-0.11%)

Market Cap$610433087

P/E Ratio—

52W High$9.46

52W Low$9.08

Avg Volume0

Open$9.13

Beta0.98

Dividends Splits

Manning & Napier Core Bond Series Class S (EXCRX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EXCRX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield4.24%TTM

Annual Payout$0.3900per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0325 vs $0.0333 (-2.4%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

14 days ago

Within monthly range

9 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0325per share

Ex-Dividend DateMay 27, 202614 days agoMust hold before this date

Record DateMay 26, 2026Shareholder of record

Pay DateMay 27, 2026Payment received

Est. next: Jun 26, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 27, 2026$0.0325May 26, 2026May 27, 2026-2.4%

Apr 27, 2026$0.0333Apr 24, 2026Apr 28, 2026-3.8%

Mar 26, 2026$0.0346Mar 25, 2026Mar 27, 2026+20.6%

Feb 24, 2026$0.0287Feb 23, 2026Feb 25, 2026+32.3%

Jan 27, 2026$0.0217Jan 26, 2026Jan 28, 2026-51.1%

Dec 16, 2025$0.0444Dec 15, 2025Dec 16, 2025+51.0%

Nov 24, 2025$0.0294Nov 21, 2025Nov 24, 2025-7.8%

Oct 27, 2025$0.0319Oct 24, 2025Oct 27, 2025-2.1%

Sep 25, 2025$0.0326Sep 24, 2025Sep 25, 2025+2.5%

Aug 27, 2025$0.0318Aug 26, 2025Aug 27, 2025-2.5%

Jul 28, 2025$0.0326Jul 25, 2025Jul 28, 2025-7.1%

Jun 26, 2025$0.0351Jun 25, 2025Jun 26, 2025-14.6%

May 27, 2025$0.0411May 23, 2025May 27, 2025+42.7%

Apr 28, 2025$0.0288Apr 25, 2025Apr 28, 2025-6.2%

Mar 27, 2025$0.0307Mar 26, 2025Mar 27, 2025+3.7%

Feb 26, 2025$0.0296Feb 25, 2025Feb 26, 2025+39.0%

Jan 27, 2025$0.0213Jan 24, 2025Jan 27, 2025-58.4%

Dividend calculator

If you invest $10,000 in EXCRX

$424/ year

4.24% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Manning & Napier Core Bond Series Class S (EXCRX) currently pays a Monthly dividend of $$0.0325 per share, with an annual payout of $0.3900 and a dividend yield of 4.24%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 27, 2026. Investors who held EXCRX shares before this date received the latest dividend payment on May 27, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Manning & Napier Core Bond Series Class S pays $$0.0325 per share each month, totaling approximately $0.3900 per share annually. The current dividend yield is 4.24%.

EXCRX dividendEXCRX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.