Manning & Napier Unconstrained Bond Series Class I
$9.61
0
-$0.02-0.21%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.02
52W Low
9.57
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.92%
Dividend
0.47
Upcoming
Dividends
4.92%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.05
10Y Growth
6.45%
5Y Growth
14.38%
3Y Growth
2.57%
1Y Growth
-3.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
Country
United States
ISIN
US56382P1122
Listings
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FAQs
What is Manning & Napier Unconstrained Bond Series Class I stock price today?▼
The current price of MNCPX is $9.61 USD — it has decreased by -0.21% in the past 24 hours. Watch Manning & Napier Unconstrained Bond Series Class I stock price performance more closely on the chart.
What is Manning & Napier Unconstrained Bond Series Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier Unconstrained Bond Series Class I stocks are traded under the ticker MNCPX.
Is Manning & Napier Unconstrained Bond Series Class I stock price growing?▼
MNCPX stock has risen by +0.31% compared to the previous week, the month change is a +0.31% rise, over the last year Manning & Napier Unconstrained Bond Series Class I has showed a -3.13% decrease.
Does Manning & Napier Unconstrained Bond Series Class I pay dividends?▼
Yes, MNCPX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.92%.
In which sector is Manning & Napier Unconstrained Bond Series Class I located?▼
Manning & Napier Unconstrained Bond Series Class I operates in the Other sector.
When did Manning & Napier Unconstrained Bond Series Class I complete a stock split?▼
The last stock split for Manning & Napier Unconstrained Bond Series Class I was on September 9, 2024 with a ratio of 0.864249:1.