Manning & Napier Fund Core Bond Series Class I (EXCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.01+0.11%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Oct 27, 2026 | $0.03 | -2.01% | |
Sep 28, 2026 | $0.03 | -2.25% | |
Aug 27, 2026 | $0.04 | -5.57% | |
Jul 28, 2026 | $0.04 | +5.9% | |
Jun 25, 2026 | $0.04 | +4.09% | |
May 27, 2026 | $0.03 | -2.29% | |
Apr 28, 2026 | $0.04 | -3.85% | |
Mar 27, 2026 | $0.04 | +19.74% | |
Feb 25, 2026 | $0.03 | +32.75% | |
Jan 28, 2026 | $0.02 | -51.28% | |
| $0.41 | +9.39% | ||
Dec 17, 2025 | $0.05 | +51.61% | |
Nov 25, 2025 | $0.03 | -7.74% | |
Oct 28, 2025 | $0.03 | -2.04% | |
Sep 26, 2025 | $0.03 | +2.39% | |
Aug 28, 2025 | $0.03 | -2.33% | |
Jul 29, 2025 | $0.03 | -7.3% | |
Jun 27, 2025 | $0.04 | +12.12% | |
May 28, 2025 | $0.03 | -2.94% | |
Apr 29, 2025 | $0.03 | -0.87% | |
Mar 28, 2025 | $0.03 | +3.63% | |
10Y Growth
6.79%
5Y Growth
21.6%
3Y Growth
4.93%
1Y Growth
-1.03%
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FAQs
How much dividend does Manning & Napier Fund Core Bond Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Fund Core Bond Series Class I is $0.41 per share.
What is the dividend yield of Manning & Napier Fund Core Bond Series Class I?▼
The current dividend yield of Manning & Napier Fund Core Bond Series Class I is 4.64%.
When does Manning & Napier Fund Core Bond Series Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Fund Core Bond Series Class I is estimated for November 25, 2026.
When is the next dividend from Manning & Napier Fund Core Bond Series Class I?▼
The next dividend payment from Manning & Napier Fund Core Bond Series Class I is estimated for November 25, 2026.
How safe is the dividend of Manning & Napier Fund Core Bond Series Class I?▼
Manning & Napier Fund Core Bond Series Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.6%.
What is the dividend of Manning & Napier Fund Core Bond Series Class I?▼
The latest recorded dividend from Manning & Napier Fund Core Bond Series Class I was $0.03 per share.
When did I have to buy the shares of Manning & Napier Fund Core Bond Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fund Core Bond Series Class I, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Manning & Napier Fund Core Bond Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Fund Core Bond Series Class I was made on October 27, 2026.
What was the dividend of Manning & Napier Fund Core Bond Series Class I in 2025?▼
Manning & Napier Fund Core Bond Series Class I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.