Stock Events

Stock Events

Manning & Napier Core Bond Series Class S (EXCRX) July 2025 Dividend

$9.31
+$0.05+0.54% Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 28, 25

Pay Date

Paid • July 29, 25

Description

Manning & Napier Core Bond Series Class S (EXCRX) has announced a dividend of $0.03 with an ex date of July 28, 2025 and a payment date of July 29, 2025. The record date is July 25, 2025.

Community

0 Comments

Share your thoughts