Manning & Napier Unconstrained Bond Series Cl S (EXCPX) Dividend Yield, History & Forecast

Manning & Napier Unconstrained Bond Series Cl S (EXCPX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.45% ($0.44 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $767M.

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Frequently Asked Questions about Manning & Napier Unconstrained Bond Series Cl S (EXCPX)

What is Manning & Napier Unconstrained Bond Series Cl S's dividend yield?
Manning & Napier Unconstrained Bond Series Cl S (EXCPX) pays a current trailing twelve-month dividend yield of 4.45%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Manning & Napier Unconstrained Bond Series Cl S pay its next dividend?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 28, 2026.
How many years has Manning & Napier Unconstrained Bond Series Cl S increased its dividend?
Manning & Napier Unconstrained Bond Series Cl S (EXCPX) has increased its dividend for 3 consecutive years.
Is Manning & Napier Unconstrained Bond Series Cl S a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Manning & Napier Unconstrained Bond Series Cl S (EXCPX) currently has 3 years of consecutive increases.
What sector is Manning & Napier Unconstrained Bond Series Cl S in?
Manning & Napier Unconstrained Bond Series Cl S (EXCPX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.