EXCRX — Manning & Napier Core Bond Series Class S
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for EXCRX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-27 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2026-03-26 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2026-02-24 | 0.0290 USD | Regular | — | — | — | Scheduled |
| 2026-01-27 | 0.0220 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 0.0440 USD | Regular | — | — | — | Scheduled |
| 2025-11-24 | 0.0290 USD | Regular | — | — | — | Scheduled |
| 2025-10-27 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-09-25 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-08-27 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-07-28 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-05-27 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-04-28 | 0.0290 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2025-02-26 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-01-27 | 0.0210 USD | Regular | — | — | — | Scheduled |