Manning & Napier Core Bond Series Class S (EXCRX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 04
-0.03
-0.3308%
$
658.13M Market Cap
116.82% Div Yield
0 Volume
$ 9.07
Previous Close Want to track EXCRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Jul 2026 | $0.04 | 28 Jul 2026 | 27 Jul 2026 | - | Monthly |
| | 25 Jun 2026 | $0.03 | 25 Jun 2026 | 24 Jun 2026 | - | Monthly |
| | 27 May 2026 | $0.03 | 27 May 2026 | 26 May 2026 | - | Monthly |
| | 27 Apr 2026 | $0.03 | 28 Apr 2026 | 24 Apr 2026 | - | Monthly |
| | 26 Mar 2026 | $0.03 | 27 Mar 2026 | 25 Mar 2026 | - | Monthly |
| | 24 Feb 2026 | $0.03 | 25 Feb 2026 | 23 Feb 2026 | - | Monthly |
| | 27 Jan 2026 | $0.02 | 28 Jan 2026 | 26 Jan 2026 | - | Monthly |
| | 16 Dec 2025 | $0.04 | 17 Dec 2025 | 15 Dec 2025 | - | Monthly |
| | 27 Oct 2025 | $0.03 | 28 Oct 2025 | 24 Oct 2025 | - | Monthly |
| | 25 Sep 2025 | $0.03 | 26 Sep 2025 | 24 Sep 2025 | - | Monthly |
| | 27 Aug 2025 | $0.03 | 28 Aug 2025 | 26 Aug 2025 | - | Monthly |
| | 27 May 2025 | $0.04 | 28 May 2025 | 23 May 2025 | - | Monthly |
| | 28 Apr 2025 | $0.03 | 29 Apr 2025 | 25 Apr 2025 | - | Monthly |
| | 27 Mar 2025 | $0.03 | 28 Mar 2025 | 26 Mar 2025 | - | Monthly |
| | 26 Feb 2025 | $0.03 | 27 Feb 2025 | 25 Feb 2025 | - | Monthly |
| | 27 Jan 2025 | $0.02 | 28 Jan 2025 | 24 Jan 2025 | - | Monthly |
| | 12 Dec 2024 | $0.05 | 13 Dec 2024 | 11 Dec 2024 | - | Monthly |
| | 13 Nov 2024 | $0.03 | 14 Nov 2024 | 12 Nov 2024 | - | Monthly |
| | 10 Oct 2024 | $0.03 | 11 Oct 2024 | 9 Oct 2024 | - | Monthly |
| | 12 Sep 2024 | $0.03 | 13 Sep 2024 | 11 Sep 2024 | - | Monthly |
| | 15 Aug 2024 | $0.04 | 16 Aug 2024 | 14 Aug 2024 | - | Monthly |
| | 11 Jul 2024 | $0.01 | 12 Jul 2024 | 10 Jul 2024 | - | Monthly |
| | 13 Jun 2024 | $0.04 | 14 Jun 2024 | 12 Jun 2024 | - | Monthly |
| | 13 May 2024 | $0.03 | 14 May 2024 | 10 May 2024 | - | Monthly |
| | 11 Apr 2024 | $0.03 | 12 Apr 2024 | 10 Apr 2024 | - | Monthly |
| | 13 Mar 2024 | $0.03 | 14 Mar 2024 | 12 Mar 2024 | - | Monthly |
| | 13 Feb 2024 | $0.03 | 14 Feb 2024 | 12 Feb 2024 | - | Monthly |
| | 11 Jan 2024 | $0.01 | 12 Jan 2024 | 10 Jan 2024 | - | Monthly |
| | 13 Dec 2023 | $0.07 | 14 Dec 2023 | 12 Dec 2023 | - | Monthly |
| | 10 Nov 2023 | $0.03 | 13 Nov 2023 | 9 Nov 2023 | - | Monthly |
| | 12 Oct 2023 | $0.03 | 13 Oct 2023 | 11 Oct 2023 | - | Monthly |
| | 13 Sep 2023 | $0.03 | 14 Sep 2023 | 12 Sep 2023 | - | Monthly |
| | 11 Aug 2023 | $0.03 | 14 Aug 2023 | 10 Aug 2023 | - | Monthly |
| | 13 Jul 2023 | $0.03 | 14 Jul 2023 | 12 Jul 2023 | - | Monthly |
| | 13 Jun 2023 | $0.03 | 14 Jun 2023 | 12 Jun 2023 | - | Monthly |
| | 11 May 2023 | $0.02 | 12 May 2023 | 10 May 2023 | - | Monthly |
| | 13 Apr 2023 | $0.03 | 14 Apr 2023 | 12 Apr 2023 | - | Monthly |
| | 13 Mar 2023 | $0.02 | 14 Mar 2023 | 10 Mar 2023 | - | Monthly |
| | 13 Feb 2023 | $0.02 | 14 Feb 2023 | 10 Feb 2023 | - | Monthly |
| | 12 Jan 2023 | $0.01 | 13 Jan 2023 | 11 Jan 2023 | 12 Jan 2023 | Monthly |
| | 13 Dec 2022 | $0.1 | 14 Dec 2022 | 12 Dec 2022 | - | Quarterly |
| | 13 Sep 2022 | $0.05 | 14 Sep 2022 | 12 Sep 2022 | - | Quarterly |
| | 14 Jun 2022 | $0.03 | 15 Jun 2022 | 13 Jun 2022 | 14 Jun 2022 | Quarterly |
| | 15 Mar 2022 | $0.02 | 16 Mar 2022 | 14 Mar 2022 | 15 Mar 2022 | Quarterly |
| | 14 Dec 2021 | $0.17 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 14 Sep 2021 | $0.03 | 15 Sep 2021 | 13 Sep 2021 | 14 Sep 2021 | Quarterly |
| | 15 Jun 2021 | $0.03 | 16 Jun 2021 | 14 Jun 2021 | 15 Jun 2021 | Quarterly |
| | 16 Mar 2021 | $0.01 | 17 Mar 2021 | 15 Mar 2021 | 16 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $0.49 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 15 Sep 2020 | $0.04 | 16 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0.03 | 16 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 16 Mar 2020 | $0.03 | 17 Mar 2020 | 13 Mar 2020 | 16 Mar 2020 | Quarterly |
| | 16 Dec 2019 | $0.1 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.06 | 17 Sep 2019 | 13 Sep 2019 | 16 Sep 2019 | Quarterly |
| | 17 Jun 2019 | $0.03 | 18 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 15 Mar 2019 | $0.02 | 18 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.09 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 17 Sep 2018 | $0.06 | 18 Sep 2018 | 14 Sep 2018 | 17 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.05 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.03 | 16 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.08 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.06 | 18 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.04 | 16 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 15 Mar 2017 | $0.02 | 16 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.11 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.04 | 16 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 15 Jun 2016 | $0.05 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 15 Mar 2016 | $0.03 | 16 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $0.13 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 15 Sep 2015 | $0.06 | 16 Sep 2015 | 14 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.03 | 16 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.04 | 17 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.22 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 15 Sep 2014 | $0.1 | 16 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 16 Jun 2014 | $0.08 | 17 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Quarterly |
| | 17 Mar 2014 | $0.04 | 18 Mar 2014 | 14 Mar 2014 | 17 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.47 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 16 Sep 2013 | $0.12 | 17 Sep 2013 | 13 Sep 2013 | 16 Sep 2013 | Quarterly |
| | 17 Jun 2013 | $0.08 | 18 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Quarterly |
| | 15 Mar 2013 | $0.06 | 15 Mar 2013 | 14 Mar 2013 | 15 Mar 2013 | Quarterly |
| | 17 Dec 2012 | $0.3 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 17 Sep 2012 | $0.1 | 18 Sep 2012 | 14 Sep 2012 | - | Other |
| | 15 Jun 2012 | $0.15 | 15 Jun 2012 | 14 Jun 2012 | - | Annual |
| | 15 Dec 2011 | $0.49 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Sep 2011 | $0.02 | 15 Sep 2011 | 14 Sep 2011 | - | Other |
| | 15 Dec 2010 | $0.36 | 15 Dec 2010 | 14 Dec 2010 | - | Annual |
| | 15 Sep 2010 | $0.01 | 15 Sep 2010 | 14 Sep 2010 | - | Other |
| | 15 Dec 2009 | $0.42 | 15 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 15 Sep 2009 | $0.01 | 16 Sep 2009 | 14 Sep 2009 | - | Other |
| | 15 Dec 2008 | $0.45 | 16 Dec 2008 | 12 Dec 2008 | - | Annual |
| | 15 Sep 2008 | $0.01 | 16 Sep 2008 | 12 Sep 2008 | - | Other |
| | 17 Dec 2007 | $0.41 | 18 Dec 2007 | 14 Dec 2007 | - | Other |
| | 17 Sep 2007 | $0 | 18 Sep 2007 | 14 Sep 2007 | - | Other |
| | 15 Dec 2006 | $0.35 | 18 Dec 2006 | 14 Dec 2006 | - | Annual |
EXCRX Dividend FAQ
What is the dividend yield?
The current dividend yield for EXCRX is 116.82%, based on the most recent dividend payment and the current stock price of $9.04 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Manning & Napier Core Bond Series Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.036 per share on 2026-07-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -8.37%, reflecting the EXCRX's commitment to rewarding shareholders.
How can I track EXCRX dividends?
You can easily track EXCRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
