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Sirius Investors
Manning & Napier Core Bond Series Class S

Manning & Napier Core Bond Series Class S

EXCRX
NASDAQFinancial Services

EXCRX Dividends History

Research-grade dividend history for EXCRX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.0338 on Jun 25, 2026
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Dividend History

83.67% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-8.45%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 25, 20260.03Jun 24, 2026Jun 25, 2026N/A
May 27, 20260.03May 26, 2026May 27, 2026N/A
Apr 27, 20260.03Apr 24, 2026Apr 28, 2026N/A
Mar 26, 20260.03Mar 25, 2026Mar 27, 2026N/A
Feb 24, 20260.03Feb 23, 2026Feb 25, 2026N/A
Jan 27, 20260.02Jan 26, 2026Jan 28, 2026N/A
Dec 16, 2025
Nov 24, 2025
Oct 27, 2025
Sep 25, 2025
Aug 27, 2025
Jul 28, 2025
Jun 26, 2025
May 27, 2025
Apr 28, 2025
Mar 27, 2025
Feb 26, 2025
Jan 27, 2025
Dec 12, 2024
Nov 13, 2024
Oct 10, 2024
Sep 12, 2024
Aug 15, 2024