EXCRX Dividend History NMFQS:EXCRX
Intermediate Core Bond | Manning & Napier
$9.28
↓
$-0.04 (-0.43%)
Last Updated: Feb 17, 2026
EXCRX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 4.22%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-12 .
EXCRX Dividend Overview
Current Yield
4.22%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
23.89%
Year over Year
Recent Payment
$0.0510
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 | $0.0510 | - | - | Monthly |
| 2024-11-13 | $0.0320 | - | - | Monthly |
| 2024-10-10 | $0.0270 | 2024-10-09 | 2024-10-11 | Monthly |
| 2024-09-12 | $0.0300 | 2024-09-11 | 2024-09-13 | Monthly |
| 2024-08-15 | $0.0360 | 2024-08-14 | 2024-08-16 | Monthly |
| 2024-07-11 | $0.0100 | 2024-07-10 | 2024-07-12 | Monthly |
| 2024-06-13 | $0.0350 | 2024-06-12 | 2024-06-14 | Monthly |
| 2024-05-13 | $0.0320 | 2024-05-10 | 2024-05-14 | Monthly |
| 2024-04-11 | $0.0310 | 2024-04-10 | 2024-04-12 | Monthly |
| 2024-03-13 | $0.0280 | 2024-03-12 | 2024-03-14 | Monthly |
| 2024-02-13 | $0.0280 | 2024-02-12 | 2024-02-14 | Monthly |
| 2024-01-11 | $0.0080 | 2024-01-10 | 2024-01-12 | Monthly |
| 2023-12-13 | $0.0730 | 2023-12-12 | 2023-12-14 | Other |
| 2023-11-10 | $0.0280 | 2023-11-09 | 2023-11-13 | Other |
| 2023-10-12 | $0.0280 | 2023-10-11 | 2023-10-13 | Other |
| 2023-09-13 | $0.0280 | 2023-09-12 | 2023-09-14 | Other |
| 2023-08-11 | $0.0260 | 2023-08-10 | 2023-08-14 | Other |
| 2023-07-13 | $0.0290 | 2023-07-12 | 2023-07-14 | Other |
| 2023-06-13 | $0.0260 | 2023-06-12 | 2023-06-14 | Other |
| 2023-05-11 | $0.0240 | 2023-05-10 | 2023-05-12 | Other |
| 2023-04-13 | $0.0270 | 2023-04-12 | 2023-04-14 | Other |
| 2023-03-13 | $0.0220 | 2023-03-10 | 2023-03-14 | Other |
| 2023-02-13 | $0.0230 | 2023-02-10 | 2023-02-14 | Other |
| 2023-01-12 | $0.0070 | 2023-01-11 | 2023-01-13 | Other |
| 2022-12-13 | $0.1020 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-13 | $0.0530 | 2022-09-12 | 2022-09-14 | Quarterly |
| 2022-06-14 | $0.0330 | 2022-06-13 | 2022-06-15 | Quarterly |
| 2022-03-15 | $0.0180 | 2022-03-14 | 2022-03-16 | Quarterly |
| 2021-12-14 | $0.0470 | 2021-12-13 | 2021-12-15 | Quarterly |
| 2021-09-14 | $0.0310 | 2021-09-13 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.0280 | 2021-06-14 | 2021-06-16 | Quarterly |
| 2021-03-16 | $0.0140 | 2021-03-15 | 2021-03-17 | Quarterly |
| 2020-12-15 | $0.0620 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-15 | $0.0350 | 2020-09-14 | 2020-09-16 | Quarterly |
| 2020-06-15 | $0.0270 | 2020-06-12 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.0330 | 2020-03-13 | 2020-03-17 | Quarterly |
| 2019-12-16 | $0.1010 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-16 | $0.0630 | 2019-09-13 | 2019-09-17 | Quarterly |
| 2019-06-17 | $0.0340 | 2019-06-14 | 2019-06-18 | Quarterly |
| 2019-03-15 | $0.0230 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-17 | $0.0930 | 2018-12-14 | 2018-12-18 | Quarterly |
| 2018-09-17 | $0.0610 | 2018-09-14 | 2018-09-18 | Other |
| 2018-06-15 | $0.0540 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.0300 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-15 | $0.0760 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-15 | $0.0490 | 2017-09-14 | 2017-09-18 | Other |
| 2017-06-15 | $0.0430 | 2017-06-14 | 2017-06-16 | Quarterly |
| 2017-03-15 | $0.0240 | 2017-03-14 | 2017-03-16 | Quarterly |
| 2016-12-15 | $0.0560 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-15 | $0.0380 | 2016-09-14 | 2016-09-16 | Other |
| 2016-06-15 | $0.0460 | 2016-06-14 | 2016-06-16 | Quarterly |
| 2016-03-15 | $0.0300 | 2016-03-14 | 2016-03-16 | Quarterly |
| 2015-12-15 | $0.0740 | 2015-12-14 | 2015-12-16 | Other |
| 2015-09-15 | $0.0560 | 2015-09-14 | 2015-09-16 | Other |
| 2015-06-15 | $0.0300 | 2015-06-12 | 2015-06-16 | Quarterly |
| 2015-03-16 | $0.0400 | 2015-03-13 | 2015-03-17 | Quarterly |
| 2014-12-15 | $0.0980 | 2014-12-12 | 2014-12-16 | Other |
| 2014-09-15 | $0.1000 | 2014-09-12 | 2014-09-16 | Quarterly |
| 2014-06-16 | $0.0800 | 2014-06-13 | 2014-06-17 | Quarterly |
| 2014-03-17 | $0.0400 | 2014-03-14 | 2014-03-18 | Quarterly |
| 2013-12-16 | $0.1190 | 2013-12-13 | 2013-12-17 | Other |
| 2013-09-16 | $0.1000 | 2013-09-13 | 2013-09-17 | Other |
| 2013-06-17 | $0.0800 | 2013-06-14 | 2013-06-18 | Quarterly |
| 2013-03-15 | $0.0600 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-12-17 | $0.1590 | 2012-12-14 | 2012-12-17 | Other |
| 2012-09-17 | $0.1000 | 2012-09-14 | 2012-09-18 | Other |
| 2012-06-15 | $0.1500 | 2012-06-14 | 2012-06-15 | Annual |
| 2011-12-15 | $0.4880 | 2011-12-14 | 2011-12-15 | Other |
| 2011-09-15 | $0.0169 | 2011-09-14 | 2011-09-15 | Other |
| 2010-12-15 | $0.3564 | 2010-12-14 | 2010-12-15 | Annual |
| 2010-09-15 | $0.0050 | 2010-09-14 | 2010-09-15 | Other |
| 2009-12-15 | $0.4160 | 2009-12-14 | 2009-12-15 | Annual |
| 2009-09-15 | $0.0060 | 2009-09-14 | 2009-09-16 | Other |
| 2008-12-15 | $0.4450 | 2008-12-12 | 2008-12-16 | Annual |
| 2008-09-15 | $0.0150 | 2008-09-12 | 2008-09-16 | Other |
| 2007-12-17 | $0.4150 | 2007-12-14 | 2007-12-18 | Other |
| 2007-09-17 | $0.0020 | 2007-09-14 | 2007-09-18 | Other |
| 2006-12-15 | $0.3470 | 2006-12-14 | 2006-12-18 | Annual |
| 2006-09-15 | $0.0100 | - | - | Monthly |
| 2005-12-15 | $0.2070 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.