EXCRX
Manning & Napier Core Bond S
Set alert
8.91 USD +0.03 +0.34%
Day range unavailable
8.72 52-week range 9.44
- YTD
- -4.30%
- 1 year
- -4.91%
- Open
- —
- Prev close
- 8.88
- Mkt cap
- 581.51M
- 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
- 9.24
- 200-d avg
- 9.25
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.0325 |
| Sep 28, 2026 | 0.033 |
| Aug 27, 2026 | 0.0338 |
| Jul 28, 2026 | 0.036 |
| Jun 25, 2026 | 0.0338 |
| May 27, 2026 | 0.0325 |
| Apr 27, 2026 | 0.0333 |
| Mar 26, 2026 | 0.0346 |
| Feb 24, 2026 | 0.0287 |
| Jan 27, 2026 | 0.0217 |
| Dec 16, 2025 | 0.0444 |
| Nov 24, 2025 | 0.0294 |
| Oct 27, 2025 | 0.0319 |
| Sep 25, 2025 | 0.0326 |
| Aug 27, 2025 | 0.0318 |
| Jul 28, 2025 | 0.0326 |
| Jun 26, 2025 | 0.0351 |
| May 27, 2025 | 0.0411 |
| Apr 28, 2025 | 0.0288 |
| Mar 27, 2025 | 0.0307 |
| Feb 26, 2025 | 0.0296 |
| Jan 27, 2025 | 0.0213 |
| Dec 12, 2024 | 0.0512 |
| Nov 13, 2024 | 0.0324 |
| Oct 10, 2024 | 0.0273 |
| Sep 12, 2024 | 0.0296 |
| Aug 15, 2024 | 0.036 |
| Jul 11, 2024 | 0.0104 |
| Jun 13, 2024 | 0.0345 |
| May 13, 2024 | 0.0315 |
| Apr 11, 2024 | 0.031 |
| Mar 13, 2024 | 0.0282 |
| Feb 13, 2024 | 0.0279 |
| Jan 11, 2024 | 0.0076 |
| Dec 13, 2023 | 0.0734 |
| Nov 10, 2023 | 0.028 |
| Oct 12, 2023 | 0.0283 |
| Sep 13, 2023 | 0.0281 |
| Aug 11, 2023 | 0.0259 |
| Jul 13, 2023 | 0.0287 |
| Jun 13, 2023 | 0.0256 |
| May 11, 2023 | 0.0237 |
| Apr 13, 2023 | 0.0267 |
| Mar 13, 2023 | 0.0222 |
| Feb 13, 2023 | 0.0226 |
| Jan 12, 2023 | 0.0071 |
| Dec 13, 2022 | 0.102 |
| Sep 13, 2022 | 0.053 |
| Jun 14, 2022 | 0.033 |
| Mar 15, 2022 | 0.018 |
| Dec 14, 2021 | 0.174 |
| Sep 14, 2021 | 0.031 |
| Jun 15, 2021 | 0.028 |
| Mar 16, 2021 | 0.014 |
| Dec 15, 2020 | 0.486 |
| Sep 15, 2020 | 0.035 |
| Jun 15, 2020 | 0.027 |
| Mar 16, 2020 | 0.033 |
| Dec 16, 2019 | 0.101 |
| Sep 16, 2019 | 0.063 |
| Jun 17, 2019 | 0.034 |
| Mar 15, 2019 | 0.023 |
| Dec 17, 2018 | 0.093 |
| Sep 17, 2018 | 0.063 |
| Jun 15, 2018 | 0.054 |
| Mar 15, 2018 | 0.03 |
| Dec 15, 2017 | 0.079 |
| Sep 15, 2017 | 0.059 |
| Jun 15, 2017 | 0.043 |
| Mar 15, 2017 | 0.024 |
| Dec 15, 2016 | 0.108 |
| Sep 15, 2016 | 0.042 |
| Jun 15, 2016 | 0.046 |
| Mar 15, 2016 | 0.03 |
| Dec 15, 2015 | 0.13 |
| Sep 15, 2015 | 0.057 |
| Jun 15, 2015 | 0.03 |
| Mar 16, 2015 | 0.04 |
| Dec 15, 2014 | 0.218 |
| Sep 15, 2014 | 0.10 |
| Jun 16, 2014 | 0.08 |
| Mar 17, 2014 | 0.04 |
| Dec 16, 2013 | 0.471 |
| Sep 16, 2013 | 0.117 |
| Jun 17, 2013 | 0.08 |
| Mar 15, 2013 | 0.06 |
| Dec 17, 2012 | 0.305 |
| Sep 17, 2012 | 0.10 |
| Jun 15, 2012 | 0.15 |
| Dec 15, 2011 | 0.4922 |
| Sep 15, 2011 | 0.017 |
| Dec 15, 2010 | 0.36 |
| Sep 15, 2010 | 0.005 |
| Dec 15, 2009 | 0.416 |
| Sep 15, 2009 | 0.006 |
| Dec 15, 2008 | 0.445 |
| Sep 15, 2008 | 0.0638 |
| Dec 17, 2007 | 0.415 |
| Sep 17, 2007 | 0.0093 |
| Dec 15, 2006 | 0.347 |
| Sep 15, 2006 | 0.01 |
| Dec 15, 2005 | 0.207 |
Stock splits
No splits on record
EXCRX has no stock split history here.