Manning & Napier Core Bond Series I (EXCIX)
8.70
-0.01
(-0.11%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0348 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0356 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.0377 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0356 |
| May 27, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0342 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.035 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0364 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0304 |
| Jan 27, 2026 | Jan 26, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0229 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.047 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.031 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0336 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0343 |
| Aug 27, 2025 | Aug 26, 2025 | Aug 28, 2025 | -- | Non-qualified | 0.0335 |
| Jul 28, 2025 | Jul 25, 2025 | Jul 29, 2025 | -- | Non-qualified | 0.0343 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.037 |
| May 27, 2025 | May 23, 2025 | May 28, 2025 | -- | Non-qualified | 0.033 |
| Apr 28, 2025 | Apr 25, 2025 | Apr 29, 2025 | -- | Non-qualified | 0.034 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0343 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 27, 2025 | -- | Non-qualified | 0.0331 |
| Jan 27, 2025 | Jan 24, 2025 | Jan 28, 2025 | -- | Non-qualified | 0.0239 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0539 |
| Nov 13, 2024 | Nov 12, 2024 | Nov 14, 2024 | -- | Non-qualified | 0.0341 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 11, 2024 | -- | Non-qualified | 0.0285 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.0308 |