Manning & Napier Unconstrained Bond Series Class S (EXCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -1.95% | ||
25 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.04 | +22.47% | |
27 May 2026 | $0.04 | -5.68% | |
28 Apr 2026 | $0.04 | -4.68% | |
27 Mar 2026 | $0.04 | +32.25% | |
25 Feb 2026 | $0.03 | +23.29% | |
28 Jan 2026 | $0.02 | -25.23% | |
| $0.43 | +2.62% | ||
17 Dec 2025 | $0.03 | -3.48% | |
25 Nov 2025 | $0.03 | -7.51% | |
28 Oct 2025 | $0.04 | -3.12% | |
26 Sep 2025 | $0.04 | +19.57% | |
28 Aug 2025 | $0.03 | -6.4% | |
29 Jul 2025 | $0.03 | -20.37% | |
27 Jun 2025 | $0.04 | +12.79% | |
28 May 2025 | $0.04 | -3.53% | |
29 Apr 2025 | $0.04 | -7.03% | |
28 Mar 2025 | $0.04 | +20.96% | |
27 Feb 2025 | $0.04 | +38.98% | |
10Y Growth
4.72%
5Y Growth
5.16%
3Y Growth
-1.27%
1Y Growth
-19.76%
Community
FAQ
How much dividend does Manning & Napier Unconstrained Bond Series Class S pay?▼
Manning & Napier Unconstrained Bond Series Class S pays an annual dividend of $0.42 per share, with a dividend yield of 4.34%.
What is the dividend yield of Manning & Napier Unconstrained Bond Series Class S?▼
The current dividend yield of Manning & Napier Unconstrained Bond Series Class S is 4.34%.
When does Manning & Napier Unconstrained Bond Series Class S pay dividends?▼
Manning & Napier Unconstrained Bond Series Class S pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Manning & Napier Unconstrained Bond Series Class S?▼
The next dividend payment from Manning & Napier Unconstrained Bond Series Class S is estimated for September 25, 2026.
How safe is the dividend of Manning & Napier Unconstrained Bond Series Class S?▼
Manning & Napier Unconstrained Bond Series Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.16%.
What is the dividend of Manning & Napier Unconstrained Bond Series Class S?▼
Manning & Napier Unconstrained Bond Series Class S currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Manning & Napier Unconstrained Bond Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Unconstrained Bond Series Class S, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Unconstrained Bond Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Unconstrained Bond Series Class S was made on August 28, 2026.
What was the dividend of Manning & Napier Unconstrained Bond Series Class S in 2025?▼
In 2025, Manning & Napier Unconstrained Bond Series Class S paid a total dividend of $0.43 per share.
In which currency does Manning & Napier Unconstrained Bond Series Class S distribute the dividend?▼
Manning & Napier Unconstrained Bond Series Class S distributes its dividends in USD.