Manning & Napier Unconstrained Bond Series Cl S

EXCPXNASDAQFinancial Services● Active

$9.87

+$0.01(+0.10%)

Market Cap$779444856

P/E Ratio—

52W High$10.07

52W Low$9.86

Avg Volume0

Open$9.87

Beta0.43

Overview

Manning & Napier Unconstrained Bond Series Cl S（EXCPX）股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · EXCPX · 截至 2026年6月9日

核心股息指标

股息收益率4.30%TTM

年派息额$0.4380每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

波动

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

May 27, 2026$0.0365May 26, 2026May 27, 2026-5.7%

Apr 27, 2026$0.0387Apr 24, 2026Apr 28, 2026-4.7%

Mar 26, 2026$0.0406Mar 25, 2026Mar 27, 2026+32.2%

Feb 24, 2026$0.0307Feb 23, 2026Feb 25, 2026+23.3%

Jan 27, 2026$0.0249Jan 26, 2026Jan 28, 2026-25.2%

Dec 16, 2025$0.0333Dec 15, 2025Dec 16, 2025-3.5%

Nov 24, 2025$0.0345Nov 21, 2025Nov 24, 2025-7.5%

Oct 27, 2025$0.0373Oct 24, 2025Oct 27, 2025-3.1%

Sep 25, 2025$0.0385Sep 24, 2025Sep 25, 2025+19.6%

Aug 27, 2025$0.0322Aug 26, 2025Aug 27, 2025-6.4%

Jul 28, 2025$0.0344Jul 25, 2025Jul 28, 2025-20.4%

Jun 26, 2025$0.0432Jun 25, 2025Jun 26, 2025+12.8%

May 27, 2025$0.0383May 23, 2025May 27, 2025-3.5%

Apr 28, 2025$0.0397Apr 25, 2025Apr 28, 2025-7.0%

Mar 27, 2025$0.0427Mar 26, 2025Mar 27, 2025+21.0%

Feb 26, 2025$0.0353Feb 25, 2025Feb 26, 2025+39.0%

Jan 27, 2025$0.0254Jan 24, 2025Jan 27, 2025-55.7%

股息计算器

投资$10,000买入EXCPX

$430/ year

4.30% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

Manning & Napier Unconstrained Bond Series Cl S（EXCPX）目前按Monthly派息，每股派息$$0.0365，年化派息$0.4380，股息收益率4.30%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 27, 2026，在此日期前持有EXCPX股票的投资者于May 27, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

Manning & Napier Unconstrained Bond Series Cl S每month派息$$0.0365/股，年化约$0.4380/股，当前股息收益率为4.30%。

EXCPX dividendEXCPX dividend yielddividend per shareannual dividend income

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