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Manning & Napier Unconstrained Bond Series Cl S · NASDAQ
Price: $9.65 · Annual div: $0.4479/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-28
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-28 | $0.0408 | 4.58% | $9.77 |
| 2026-08-27 | 2026-08-27 | $0.0424 | 4.55% | $9.80 |
| 2026-07-28 | 2026-07-28 | $0.0435 | 4.42% | $9.84 |
| 2026-06-25 | 2026-06-25 | $0.0447 | 4.74% | $9.91 |
| 2026-05-27 | 2026-05-27 | $0.0365 | 4.27% | $9.94 |
| 2026-04-27 | 2026-04-28 | $0.0387 | 4.71% | $9.90 |
| 2026-03-26 | 2026-03-27 | $0.0406 | 4.69% | $10.02 |
| 2026-02-24 | 2026-02-25 | $0.0307 | 4.64% | $10.02 |
| 2026-01-27 | 2026-01-28 | $0.0249 | 4.35% | $9.98 |
| 2025-12-16 | 2025-12-16 | $0.0333 | 4.36% | $9.97 |
| 2025-11-24 | 2025-11-24 | $0.0345 | 4.61% | $9.95 |
| 2025-10-27 | 2025-10-27 | $0.0373 | 4.57% | $9.98 |
| 2025-09-25 | 2025-09-25 | $0.0385 | 4.51% | $9.95 |
| 2025-08-27 | 2025-08-27 | $0.0322 | 4.51% | $9.95 |
| 2025-07-28 | 2025-07-28 | $0.0344 | 4.60% | $9.95 |
| 2025-06-26 | 2025-06-26 | $0.0432 | 4.61% | $9.88 |
| 2025-05-27 | 2025-05-27 | $0.0383 | 4.59% | $9.93 |
| 2025-04-28 | 2025-04-28 | $0.0397 | 4.58% | $9.94 |
| 2025-03-27 | 2025-03-27 | $0.0427 | 4.54% | $9.96 |
| 2025-02-26 | 2025-02-26 | $0.0353 | 4.49% | $9.87 |
| 2025-01-27 | 2025-01-27 | $0.0254 | 4.49% | $9.82 |
| 2024-12-12 | 2024-12-13 | $0.0573 | 4.28% | $9.91 |
| 2024-11-13 | 2024-11-14 | $0.0314 | 4.26% | $9.88 |
| 2024-10-10 | 2024-10-11 | $0.0304 | 4.51% | $10.03 |
| 2024-09-12 | 2024-09-13 | $0.0380 | 4.23% | $9.96 |
| 2024-08-15 | 2024-08-16 | $0.0416 | 4.18% | $9.90 |
| 2024-07-11 | 2024-07-12 | $0.0321 | 4.42% | $9.76 |
| 2024-06-13 | 2024-06-14 | $0.0433 | 4.09% | $9.75 |
| 2024-05-13 | 2024-05-14 | $0.0382 | 3.96% | $9.67 |
| 2024-04-11 | 2024-04-12 | $0.0368 | 4.15% | $9.74 |
| 2024-03-13 | 2024-03-14 | $0.0334 | 3.75% | $9.80 |
| 2024-02-13 | 2024-02-14 | $0.0329 | 3.78% | $9.88 |
| 2024-01-11 | 2024-01-12 | $0.0083 | 3.81% | $9.82 |
| 2023-12-13 | 2023-12-13 | $0.0544 | 3.76% | $9.73 |
| 2023-11-10 | 2023-11-10 | $0.0323 | 4.58% | $9.60 |
| 2023-10-12 | 2023-10-12 | $0.0305 | 4.25% | $9.58 |
| 2023-09-13 | 2023-09-13 | $0.0304 | 3.89% | $9.68 |
| 2023-08-11 | 2023-08-11 | $0.0301 | 3.86% | $9.67 |
| 2023-07-13 | 2023-07-13 | $0.0284 | 3.57% | $9.63 |
| 2023-06-13 | 2023-06-13 | $0.0274 | 3.80% | $9.73 |
| 2023-05-11 | 2023-05-11 | $0.0292 | 3.50% | $9.78 |
| 2023-04-13 | 2023-04-13 | $0.0302 | 3.20% | $9.80 |
| 2023-03-13 | 2023-03-13 | $0.0389 | 3.33% | $9.65 |
| 2023-02-13 | 2023-02-13 | $0.0282 | 2.87% | $9.84 |
| 2023-01-12 | 2023-01-12 | $0.0061 | 2.63% | $9.66 |
| 2022-12-13 | 2022-12-13 | $0.1280 | 6.84% | $9.73 |
| 2022-09-13 | 2022-09-13 | $0.0270 | 6.24% | $9.80 |
| 2022-06-14 | 2022-06-15 | $0.0550 | 6.49% | $10.00 |
| 2022-03-15 | 2022-03-15 | $0.0380 | 6.12% | $10.41 |
| 2021-12-14 | 2021-12-14 | $0.4173 | 6.52% | $11.00 |
| 2021-09-14 | 2021-09-14 | $0.0740 | 3.20% | $11.11 |
| 2021-06-15 | 2021-06-15 | $0.0650 | 2.54% | $11.10 |
| 2021-03-16 | 2021-03-16 | $0.0430 | 2.70% | $10.98 |
| 2020-12-15 | 2020-12-16 | $0.1180 | — | — |
| 2020-09-15 | 2020-09-16 | $0.0560 | — | — |
| 2020-06-15 | 2020-06-16 | $0.0790 | — | — |
| 2020-03-16 | 2020-03-17 | $0.0340 | — | — |
| 2019-12-16 | 2019-12-17 | $0.1110 | — | — |
| 2019-09-16 | 2019-09-17 | $0.0720 | — | — |
| 2019-06-17 | 2019-06-18 | $0.0580 | — | — |
| 2019-03-15 | 2019-03-18 | $0.0070 | — | — |
| 2018-12-17 | 2018-12-18 | $0.1080 | — | — |
| 2018-09-17 | 2018-09-18 | $0.0620 | — | — |
| 2018-06-15 | 2018-06-18 | $0.0570 | — | — |
| 2018-03-15 | 2018-03-16 | $0.0340 | — | — |
| 2017-12-15 | 2017-12-18 | $0.1120 | — | — |
| 2017-09-15 | 2017-09-18 | $0.0410 | — | — |
| 2017-06-15 | 2017-06-16 | $0.0360 | — | — |
| 2017-03-15 | 2017-03-16 | $0.0480 | — | — |
| 2016-12-15 | 2016-12-16 | $0.0700 | — | — |
| 2016-09-15 | 2016-09-16 | $0.0550 | — | — |
| 2016-06-15 | 2016-06-16 | $0.0510 | — | — |
| 2016-03-15 | 2016-03-16 | $0.0250 | — | — |
| 2015-12-15 | 2015-12-16 | $0.1340 | — | — |
| 2015-09-15 | 2015-09-16 | $0.0670 | — | — |
| 2015-06-15 | 2015-06-16 | $0.0720 | — | — |
| 2015-03-16 | 2015-03-17 | $0.0480 | — | — |
| 2014-12-15 | 2014-12-16 | $0.2360 | — | — |
| 2014-09-15 | 2014-09-16 | $0.0910 | — | — |
| 2014-06-16 | 2014-06-17 | $0.0810 | — | — |
This fund primarily aims to achieve substantial long-term total returns, with capital preservation serving as its secondary objective. Under typical market conditions, it commits a minimum of 80% of its portfolio to fixed-income assets. This allocation encompasses traditional bonds, as well as derivative instruments and exchange-traded funds (ETFs) that possess similar bond-like economic characteristics. Furthermore, the fund retains the flexibility to allocate up to 50% of its holdings to speculative-grade debt (commonly known as high-yield or "junk" bonds). An equivalent proportion, up to 50%, may also be invested in non-U.S. dollar denominated securities, which can include those issued by entities in emerging markets.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open EXCPX position with:
Real after-tax yield depends on where you live and how you hold EXCPX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.64% | 1.84% | $464 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.94% | 1.14% | $394 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.71% | 0.91% | $371 / yr |
| 🇬🇧 UK ISA | 0% | 4.64% | 1.84% | $464 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.23% | 1.43% | $423 / yr |
| 🇨🇦 TFSA | 0% | 4.64% | 1.84% | $464 / yr |
| 🇨🇦 CA Taxable | 25% | 3.48% | 0.68% | $348 / yr |
| 🇦🇺 Super (pension) | 15% | 3.94% | 1.14% | $394 / yr |
| 🇦🇺 AU Taxable | 30% | 3.25% | 0.45% | $325 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.42% | 0.62% | $342 / yr |
| 🇫🇷 FR Taxable | 30% | 3.25% | 0.45% | $325 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.45/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
EXCPX pays every month — 12 payments per year.
How EXCPX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EXCPX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare EXCPX with peers: EXCPX vs EXCRX · EXCPX vs FHYTX · EXCPX vs NWQAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EXCPX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Manning & Napier Unconstrained Bond Series Cl S (EXCPX) is currently trading at $9.65, trading near its 52-week high. The current dividend yield is 4.64% based on an annual payout of $0.4479 per share.
Manning & Napier Unconstrained Bond Series Cl S (EXCPX) is a financial services stock currently trading at $9.65 with a dividend yield of 4.64%. It pays an annual dividend of $0.4479 per share. Over the past 5 years, EXCPX has grown its dividend at a compound annual rate of 8.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
EXCPX (Manning & Napier Unconstrained Bond Series Cl S) has a dividend yield of 4.64%, based on an annual dividend of $0.4479 per share and a price of $9.65. Over the last 12 months it paid $0.4479 per share — a trailing yield of 4.64%. Dividends are paid monthly.
Yield history: over the last 12 payments, EXCPX's 12-month yield ranged from 4.27% to 4.74%. Full EXCPX dividend history ↓
Yield on cost: if EXCPX's dividend keeps growing 8.5% a year, a purchase at today's price would yield 6.98% after 5 years, 10.49% after 10 years and 23.73% after 20 years on the original investment.
With dividends reinvested, a EXCPX position grows its share count by about 5.04% in the first year at today's price and yield. If the dividend grows 8.5% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 52.19 | 1088.46 | $504 | $10,504 | 5.04% |
| 3 | 68.05 | 1215.98 | $657 | $11,734 | 6.57% |
| 5 | 90.32 | 1384.53 | $872 | $13,361 | 8.72% |
| 10 | 202.03 |
EXCPX (Manning & Napier Unconstrained Bond Series Cl S) has a dividend yield of 4.64%, based on an annual dividend of $0.4479 per share and a price of $9.65. Over the last 12 months it paid $0.4479 per share — a trailing yield of 4.64%. Dividends are paid monthly.
$10,000 in EXCPX at a 4.64% yield pays about $464 a year ($39 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a EXCPX position grows its share count by about 5.04% in the first year at today's price and yield. If the dividend grows 8.5% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the EXCPX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
EXCPX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-28. EXCPX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
EXCPX's dividend changed 7.1% over the last year and 8.3% a year on average over five years.
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| 2127.23 |
| $1,950 |
| $20,528 |
| 19.50% |
| 20 | 1931.89 | 10073.95 | $18,643 | $97,214 | 186.43% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →