Manning & Napier Fund Core Bond Series Class I (EXCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -0.15% | ||
25 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.04 | - | |
28 May 2026 | $0.03 | - | |
28 Apr 2026 | $0.04 | -3.85% | |
27 Mar 2026 | $0.04 | +19.74% | |
25 Feb 2026 | $0.03 | +32.75% | |
28 Jan 2026 | $0.02 | -51.28% | |
| $0.41 | +9.39% | ||
17 Dec 2025 | $0.05 | +51.61% | |
25 Nov 2025 | $0.03 | -7.74% | |
28 Oct 2025 | $0.03 | -2.04% | |
26 Sep 2025 | $0.03 | +2.39% | |
28 Aug 2025 | $0.03 | -2.33% | |
29 Jul 2025 | $0.03 | -7.3% | |
27 Jun 2025 | $0.04 | +12.12% | |
28 May 2025 | $0.03 | -2.94% | |
29 Apr 2025 | $0.03 | -0.87% | |
28 Mar 2025 | $0.03 | +3.63% | |
27 Feb 2025 | $0.03 | +38.49% | |
10Y Growth
1.62%
5Y Growth
11.12%
3Y Growth
-8.92%
1Y Growth
-34.06%
Community
FAQ
How much dividend does Manning & Napier Fund Core Bond Series Class I pay?▼
Manning & Napier Fund Core Bond Series Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.54%.
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 4.54%.
When does Manning & Napier Fund Core Bond Series Class I pay dividends?▼
Manning & Napier Fund Core Bond Series Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 11.12%.
What is the dividend of Manning & Napier Fund Core Bond Series Class I?▼
Manning & Napier Fund Core Bond Series Class I currently pays a dividend of $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 August 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 August 28, 2026.
What was the dividend of Manning & Napier Fund Core Bond Series Class I in 2025?▼
In 2025, Manning & Napier Fund Core Bond Series Class I paid a total dividend of $0.41 per share.
In which currency does Manning & Napier Fund Core Bond Series Class I distribute the dividend?▼
Manning & Napier Fund Core Bond Series Class I distributes its dividends in USD.