Stock Events

Stock Events

Manning & Napier Core Bond Series Class S 

$9.26
0
-$0.04-0.43%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.46
52W Low
9.08
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.2%
Dividend
0.39

Upcoming

28
APR
Dividend Ex
Estimated
 
29
APR
Dividend Payment
Estimated
 
27
MAY
Dividend Ex
Estimated
 
28
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Dividends

4.2%Dividend Yield
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
Jan 26
$0.02
Dec 25
$0.04
10Y Growth
8.68%
5Y Growth
26.48%
3Y Growth
4.54%
1Y Growth
-0.13%

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About

The Series will invest, under normal circumstances, at least 80% of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.
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CEO
Country
United States
ISIN
US5638214040

Listings

NASDAQ
US
EXCRX

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FAQ

What is Manning & Napier Core Bond Series Class S stock price today?▼
The current price of EXCRX is $9.26 USD — it has decreased by -0.43% in the past 24 hours. Watch Manning & Napier Core Bond Series Class S stock price performance more closely on the chart.
What is Manning & Napier Core Bond Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Manning & Napier Core Bond Series Class S stocks are traded under the ticker EXCRX.
Does Manning & Napier Core Bond Series Class S pay dividends?▼
Yes, EXCRX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.2%.
In which sector is Manning & Napier Core Bond Series Class S located?▼
Manning & Napier Core Bond Series Class S operates in the Other sector.
When did Manning & Napier Core Bond Series Class S complete a stock split?▼
Manning & Napier Core Bond Series Class S has not had any recent stock splits.