Manning & Napier Unconstrained Bond Series Class I (MNCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.01+0.1%Friday 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 | $0.23 | - | |
Jun 25, 2026 | $0.05 | +22.6% | |
May 27, 2026 | $0.04 | -5.64% | |
Apr 28, 2026 | $0.04 | -4.9% | |
Mar 27, 2026 | $0.04 | +30.79% | |
Feb 25, 2026 | $0.03 | +23.77% | |
Jan 28, 2026 | $0.03 | -27% | |
| $0.46 | +1.91% | ||
Dec 17, 2025 | $0.04 | -0.27% | |
Nov 25, 2025 | $0.04 | -7.61% | |
Oct 28, 2025 | $0.04 | -3.19% | |
Sep 26, 2025 | $0.04 | +18.66% | |
Aug 28, 2025 | $0.03 | -14.04% | |
Jul 29, 2025 | $0.04 | -11.92% | |
Jun 27, 2025 | $0.05 | +12.69% | |
May 28, 2025 | $0.04 | -6.29% | |
Apr 29, 2025 | $0.04 | -4.67% | |
Mar 28, 2025 | $0.05 | +20% | |
Feb 27, 2025 | $0.04 | +38.38% | |
Jan 28, 2025 | $0.03 | -56.36% | |
| $0.46 | +15.55% | ||
Dec 13, 2024 | $0.06 | +81.58% | |
Nov 14, 2024 | $0.03 | +3.64% | |
10Y Growth
3.03%
5Y Growth
7.14%
3Y Growth
-8.02%
1Y Growth
-24.13%
Community
FAQs
How much dividend does Manning & Napier Unconstrained Bond Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Unconstrained Bond Series Class I is $0.45 per share.
What is the dividend yield of Manning & Napier Unconstrained Bond Series Class I?▼
The current dividend yield of Manning & Napier Unconstrained Bond Series Class I is 4.72%.
When does Manning & Napier Unconstrained Bond Series Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Unconstrained Bond Series Class I is estimated for October 28, 2026.
When is the next dividend from Manning & Napier Unconstrained Bond Series Class I?▼
The next dividend payment from Manning & Napier Unconstrained Bond Series Class I is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier Unconstrained Bond Series Class I?▼
Manning & Napier Unconstrained Bond Series Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.14%.
What is the dividend of Manning & Napier Unconstrained Bond Series Class I?▼
The latest recorded dividend from Manning & Napier Unconstrained Bond Series Class I was $0.05 per share.
When did I have to buy the shares of Manning & Napier Unconstrained Bond Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Unconstrained Bond Series Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Unconstrained Bond Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Unconstrained Bond Series Class I was made on June 25, 2026.
What was the dividend of Manning & Napier Unconstrained Bond Series Class I in 2025?▼
Manning & Napier Unconstrained Bond Series Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.