Manning & Napier Fund Core Bond Series Class I
$9.2
0
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.45
52W Low
9.06
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.44%
Dividend
0.41
Upcoming
Dividends
4.44%Dividend Yield
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
Jan 26
$0.02
Dec 25
$0.05
10Y Growth
7.5%
5Y Growth
23.13%
3Y Growth
4.06%
1Y Growth
-0.9%
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About
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CEO
Country
US
ISIN
US56382R7200
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FAQ
What is Manning & Napier Fund Core Bond Series Class I stock price today?▼
The current price of EXCIX is $9.2 USD — it has increased by +0.11% in the past 24 hours. Watch Manning & Napier Fund Core Bond Series Class I stock price performance more closely on the chart.
What is Manning & Napier Fund Core Bond Series Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Manning & Napier Fund Core Bond Series Class I stocks are traded under the ticker EXCIX.
Does Manning & Napier Fund Core Bond Series Class I pay dividends?▼
Yes, EXCIX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.44%.
When did Manning & Napier Fund Core Bond Series Class I complete a stock split?▼
The last stock split for Manning & Napier Fund Core Bond Series Class I was on September 09, 2024 with a ratio of 0.907366:1.