EXCIX Dividend History NMFQS:EXCIX
Intermediate Core Bond | Manning & Napier
$9.27
↓
$-0.03 (-0.32%)
Last Updated: Feb 17, 2026
EXCIX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 4.44%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-12 .
EXCIX Dividend Overview
Current Yield
4.44%
Above Average
Annual Distribution
$0.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
14.73%
Year over Year
Recent Payment
$0.0540
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0540 | - | - | Monthly |
| 2024-11-13 | $0.0340 | - | - | Monthly |
| 2024-10-10 | $0.0290 | 2024-10-09 | 2024-10-11 | Monthly |
| 2024-09-12 | $0.0310 | 2024-09-11 | 2024-09-13 | Monthly |
| 2024-08-15 | $0.0370 | 2024-08-14 | 2024-08-16 | Monthly |
| 2024-07-11 | $0.0230 | 2024-07-10 | 2024-07-12 | Monthly |
| 2024-06-13 | $0.0360 | 2024-06-12 | 2024-06-14 | Monthly |
| 2024-05-13 | $0.0330 | 2024-05-10 | 2024-05-14 | Monthly |
| 2024-04-11 | $0.0330 | 2024-04-10 | 2024-04-12 | Monthly |
| 2024-03-13 | $0.0300 | 2024-03-12 | 2024-03-14 | Monthly |
| 2024-02-13 | $0.0300 | 2024-02-12 | 2024-02-14 | Monthly |
| 2024-01-11 | $0.0080 | 2024-01-10 | 2024-01-12 | Monthly |
| 2023-12-13 | $0.0760 | 2023-12-12 | 2023-12-14 | Other |
| 2023-11-10 | $0.0300 | 2023-11-09 | 2023-11-13 | Other |
| 2023-10-12 | $0.0300 | 2023-10-11 | 2023-10-13 | Other |
| 2023-09-13 | $0.0300 | 2023-09-12 | 2023-09-14 | Other |
| 2023-08-11 | $0.0280 | 2023-08-10 | 2023-08-14 | Other |
| 2023-07-13 | $0.0310 | 2023-07-12 | 2023-07-14 | Other |
| 2023-06-13 | $0.0270 | 2023-06-12 | 2023-06-14 | Other |
| 2023-05-11 | $0.0250 | 2023-05-10 | 2023-05-12 | Other |
| 2023-04-13 | $0.0280 | 2023-04-12 | 2023-04-14 | Other |
| 2023-03-13 | $0.0240 | 2023-03-10 | 2023-03-14 | Other |
| 2023-02-13 | $0.0240 | 2023-02-10 | 2023-02-14 | Other |
| 2023-01-12 | $0.0080 | 2023-01-11 | 2023-01-13 | Other |
| 2022-12-13 | $0.1050 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-13 | $0.0590 | 2022-09-12 | 2022-09-14 | Quarterly |
| 2022-06-14 | $0.0410 | 2022-06-13 | 2022-06-15 | Quarterly |
| 2022-03-15 | $0.0220 | 2022-03-14 | 2022-03-16 | Quarterly |
| 2021-12-14 | $0.0560 | 2021-12-13 | 2021-12-15 | Quarterly |
| 2021-09-14 | $0.0360 | 2021-09-13 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.0330 | 2021-06-14 | 2021-06-16 | Quarterly |
| 2021-03-16 | $0.0180 | 2021-03-15 | 2021-03-17 | Quarterly |
| 2020-12-15 | $0.0690 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-15 | $0.0400 | 2020-09-14 | 2020-09-16 | Quarterly |
| 2020-06-15 | $0.0320 | 2020-06-12 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.0370 | 2020-03-13 | 2020-03-17 | Quarterly |
| 2019-12-16 | $0.1070 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-16 | $0.0680 | 2019-09-13 | 2019-09-17 | Quarterly |
| 2019-06-17 | $0.0600 | 2019-06-14 | 2019-06-18 | Quarterly |
| 2019-03-15 | $0.0380 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-17 | $0.1010 | 2018-12-14 | 2018-12-18 | Quarterly |
| 2018-09-17 | $0.0670 | 2018-09-14 | 2018-09-18 | Other |
| 2018-06-15 | $0.0600 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.0350 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-15 | $0.0840 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-15 | $0.0560 | 2017-09-14 | 2017-09-18 | Other |
| 2017-06-15 | $0.0490 | 2017-06-14 | 2017-06-16 | Quarterly |
| 2017-03-15 | $0.0290 | 2017-03-14 | 2017-03-16 | Quarterly |
| 2016-12-15 | $0.0650 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-15 | $0.0430 | 2016-09-14 | 2016-09-16 | Other |
| 2016-06-15 | $0.0530 | 2016-06-14 | 2016-06-16 | Quarterly |
| 2016-03-15 | $0.0350 | 2016-03-14 | 2016-03-16 | Quarterly |
| 2015-12-15 | $0.0840 | 2015-12-14 | 2015-12-16 | Other |
| 2015-09-15 | $0.0590 | 2015-09-14 | 2015-09-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.