Stock Events

Stock Events

Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) 股息 2026

$10.52
+$0.01+0.1% Monday 00:00
股息率
2.35%
股息金额
$0.02
最新除息日
4月 28, 2026
最后派息日
4月 29, 2026

摘要

Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) 每月派发股息。最新每股股息为$0.02，除息日为四月 28, 2026，派息日为四月 29, 2026。下一次每股股息为$0.02，除息日为四月 28, 2026，派息日为四月 29, 2026。Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) 当前的股息率为2.35%。

即将到来

28
APR
除息
预估
 
29
APR
股息支付
预估
 
27
MAY
除息
预估
 
28
MAY
股息支付
预估
 
26
JUN
除息
预估
 
26
JUN
股息支付
预估
 

过去

日期金额更改
$0.25
-27.24%
29 4月 2026
$0.02
-
27 3月 2026
$0.02
+13.18%
25 2月 2026
$0.02
+34.97%
28 1月 2026
$0.02
-32.64%
$0.35
-3.94%
17 12月 2025
$0.02
+20.4%
25 11月 2025
$0.02
-6.51%
28 10月 2025
$0.02
-
26 9月 2025
$0.02
+3.86%
28 8月 2025
$0.02
+1.47%
29 7月 2025
$0.02
-8.52%
27 6月 2025
$0.02
-
27 6月 2025
$0.02
+17.99%
28 5月 2025
$0.02
-
28 5月 2025
$0.02
-2.58%
29 4月 2025
$0.02
-1.02%
29 4月 2025
$0.02
-
28 3月 2025
$0.02
-
28 3月 2025
$0.02
+13.29%
27 2月 2025
$0.02
+49.14%
27 2月 2025
$0.02
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
6.19%

社区

FAQ

Manning & Napier Fund — Diversified Tax Exempt Series 派发多少股息？▼
Manning & Napier Fund — Diversified Tax Exempt Series 每股每年派发股息 $0.25，股息率为 2.35%。
Manning & Napier Fund — Diversified Tax Exempt Series 的股息率是多少？▼
Manning & Napier Fund — Diversified Tax Exempt Series 当前的股息率为 2.35%。
Manning & Napier Fund — Diversified Tax Exempt Series 什么时候派发股息？▼
Manning & Napier Fund — Diversified Tax Exempt Series 每每月派发股息。下一次派息预计在 四月 29, 2026。
Manning & Napier Fund — Diversified Tax Exempt Series 下一次派息是什么时候？▼
Manning & Napier Fund — Diversified Tax Exempt Series 的下一次股息派发预计在 四月 29, 2026。
Manning & Napier Fund — Diversified Tax Exempt Series 的股息有多安全？▼
Manning & Napier Fund — Diversified Tax Exempt Series 在过去 19 年每年都派发股息。
Manning & Napier Fund — Diversified Tax Exempt Series 的股息是多少？▼
Manning & Napier Fund — Diversified Tax Exempt Series 目前每股派发 $0.02 股息。
我需要在什么时候买入 Manning & Napier Fund — Diversified Tax Exempt Series 的股票才能获得上次股息？▼
To receive the previous dividend from Manning & Napier Fund — Diversified Tax Exempt Series, you needed to own the shares before the ex-dividend date of 三月 26, 2026.
Manning & Napier Fund — Diversified Tax Exempt Series 上次派发股息是什么时候？▼
Manning & Napier Fund — Diversified Tax Exempt Series 上次的股息派发日是 三月 27, 2026。
Manning & Napier Fund — Diversified Tax Exempt Series 在 2025 年的股息是多少？▼
在 2025 年，Manning & Napier Fund — Diversified Tax Exempt Series 每股共派发股息 $0.35。
Manning & Napier Fund — Diversified Tax Exempt Series 以哪种货币派发股息？▼
Manning & Napier Fund — Diversified Tax Exempt Series 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer