EXCPX
Manning & Napier Unconstrained Bond S
Set alert
9.62 USD -0.01 -0.10%
Day range unavailable
9.61 52-week range 10.07
- YTD
- -3.61%
- 1 year
- -3.32%
- Open
- —
- Prev close
- 9.63
- Mkt cap
- 723.87M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.89
- 200-d avg
- 9.84
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.0379 |
| Sep 28, 2026 | 0.0408 |
| Aug 27, 2026 | 0.0424 |
| Jul 28, 2026 | 0.0435 |
| Jun 25, 2026 | 0.0447 |
| May 27, 2026 | 0.0365 |
| Apr 27, 2026 | 0.0387 |
| Mar 26, 2026 | 0.0406 |
| Feb 24, 2026 | 0.0307 |
| Jan 27, 2026 | 0.0249 |
| Dec 16, 2025 | 0.0333 |
| Nov 24, 2025 | 0.0345 |
| Oct 27, 2025 | 0.0373 |
| Sep 25, 2025 | 0.0385 |
| Aug 27, 2025 | 0.0322 |
| Jul 28, 2025 | 0.0344 |
| Jun 26, 2025 | 0.0432 |
| May 27, 2025 | 0.0383 |
| Apr 28, 2025 | 0.0397 |
| Mar 27, 2025 | 0.0427 |
| Feb 26, 2025 | 0.0353 |
| Jan 27, 2025 | 0.0254 |
| Dec 12, 2024 | 0.0573 |
| Nov 13, 2024 | 0.0314 |
| Oct 10, 2024 | 0.0304 |
| Sep 12, 2024 | 0.038 |
| Aug 15, 2024 | 0.0416 |
| Jul 11, 2024 | 0.0321 |
| Jun 13, 2024 | 0.0433 |
| May 13, 2024 | 0.0382 |
| Apr 11, 2024 | 0.0368 |
| Mar 13, 2024 | 0.0334 |
| Feb 13, 2024 | 0.0329 |
| Jan 11, 2024 | 0.0083 |
| Dec 13, 2023 | 0.0544 |
| Nov 10, 2023 | 0.0323 |
| Oct 12, 2023 | 0.0305 |
| Sep 13, 2023 | 0.0304 |
| Aug 11, 2023 | 0.0301 |
| Jul 13, 2023 | 0.0284 |
| Jun 13, 2023 | 0.0274 |
| May 11, 2023 | 0.0292 |
| Apr 13, 2023 | 0.0302 |
| Mar 13, 2023 | 0.0389 |
| Feb 13, 2023 | 0.0282 |
| Jan 12, 2023 | 0.0061 |
| Dec 13, 2022 | 0.128 |
| Sep 13, 2022 | 0.027 |
| Jun 14, 2022 | 0.055 |
| Mar 15, 2022 | 0.038 |
| Dec 14, 2021 | 0.4173 |
| Sep 14, 2021 | 0.074 |
| Jun 15, 2021 | 0.065 |
| Mar 16, 2021 | 0.043 |
| Dec 15, 2020 | 0.118 |
| Sep 15, 2020 | 0.056 |
| Jun 15, 2020 | 0.079 |
| Mar 16, 2020 | 0.034 |
| Dec 16, 2019 | 0.111 |
| Sep 16, 2019 | 0.072 |
| Jun 17, 2019 | 0.058 |
| Mar 15, 2019 | 0.007 |
| Dec 17, 2018 | 0.108 |
| Sep 17, 2018 | 0.062 |
| Jun 15, 2018 | 0.057 |
| Mar 15, 2018 | 0.034 |
| Dec 15, 2017 | 0.112 |
| Sep 15, 2017 | 0.041 |
| Jun 15, 2017 | 0.036 |
| Mar 15, 2017 | 0.048 |
| Dec 15, 2016 | 0.07 |
| Sep 15, 2016 | 0.055 |
| Jun 15, 2016 | 0.051 |
| Mar 15, 2016 | 0.025 |
| Dec 15, 2015 | 0.134 |
| Sep 15, 2015 | 0.067 |
| Jun 15, 2015 | 0.072 |
| Mar 16, 2015 | 0.048 |
| Dec 15, 2014 | 0.236 |
| Sep 15, 2014 | 0.091 |
| Jun 16, 2014 | 0.081 |
| Mar 17, 2014 | 0.051 |
| Dec 16, 2013 | 0.318 |
| Sep 16, 2013 | 0.147 |
| Jun 17, 2013 | 0.09 |
| Mar 15, 2013 | 0.06 |
| Dec 17, 2012 | 0.258 |
| Sep 17, 2012 | 0.115 |
| Jun 15, 2012 | 0.18 |
| Dec 15, 2011 | 0.7591 |
| Sep 15, 2011 | 0.0646 |
| Dec 15, 2010 | 0.5798 |
| Sep 15, 2010 | 0.009 |
| Dec 15, 2009 | 0.537 |
| Sep 15, 2009 | 0.02 |
| Dec 15, 2008 | 0.434 |
| Sep 15, 2008 | 0.031 |
| Dec 17, 2007 | 0.388 |
| Dec 15, 2006 | 0.354 |
| Sep 15, 2006 | 0.01 |
| Dec 15, 2005 | 0.214 |
Stock splits
No splits on record
EXCPX has no stock split history here.