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
Manning & Napier Core Bond Series Class S（EXCRX）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 · EXCRX · 截至 2026年6月9日
核心股息指标
股息收益率4.24%TTM
年派息额$0.3900每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0325 vs $0.0333 (-2.4%)派息频率
正常
12 payments / 12 months距上次派息天数
14天前
在monthly区间内连续9年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0325每股/年除息日May 27, 202614天前需在此日期前持仓
股权登记日May 26, 2026股东登记截止日
派息日May 27, 2026收到派息
Est. next: Jun 26, 2026·Monthly · 基于历史派息规律
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$0.0325May 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%
股息计算器
投资$10,000买入EXCRX
$424/ year
4.24% dividend yield · based on $10,000 investment股息历史与分析
Manning & Napier Core Bond Series Class S（EXCRX）目前按Monthly派息，每股派息$$0.0325，年化派息$0.3900，股息收益率4.24%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 27, 2026，在此日期前持有EXCRX股票的投资者于May 27, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Manning & Napier Core Bond Series Class S每month派息$$0.0325/股，年化约$0.3900/股，当前股息收益率为4.24%。
EXCRX dividendEXCRX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.