Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) 股息 2026

$10.55
+$0.01+0.09% Monday 00:00
股息率
2.61%
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 Diversified Tax Exempt Series Fund Class W (MNDWX) 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 Diversified Tax Exempt Series Fund Class W (MNDWX) 当前的股息率为2.61%。

即将到来

过去

日期金额更改
$0.28
-30.23%
29 4月 2026
$0.02
-
27 3月 2026
$0.02
-
25 2月 2026
$0.02
+33.88%
28 1月 2026
$0.02
-34.17%
$0.4
-14.3%
17 12月 2025
$0.03
+23.56%
25 11月 2025
$0.02
-6.64%
28 10月 2025
$0.02
-0.41%
26 9月 2025
$0.02
+3.86%
28 8月 2025
$0.02
+1.75%
29 7月 2025
$0.02
-8.76%
27 6月 2025
$0.03
-
27 6月 2025
$0.03
+18.4%
28 5月 2025
$0.02
-3.2%
28 5月 2025
$0.02
-
29 4月 2025
$0.02
-3.1%
29 4月 2025
$0.02
-
28 3月 2025
$0.02
+4.63%
28 3月 2025
$0.02
-
27 2月 2025
$0.02
+46.94%
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
2.39%

社区

FAQ

Manning & Napier Diversified Tax Exempt Series Fund Class W 派发多少股息?
Manning & Napier Diversified Tax Exempt Series Fund Class W 每股每年派发股息 $0.28,股息率为 2.61%。
Manning & Napier Diversified Tax Exempt Series Fund Class W 的股息率是多少?
Manning & Napier Diversified Tax Exempt Series Fund Class W 当前的股息率为 2.61%。
Manning & Napier Diversified Tax Exempt Series Fund Class W 什么时候派发股息?
Manning & Napier Diversified Tax Exempt Series Fund Class W 每每月派发股息。下一次派息预计在 四月 29, 2026。
Manning & Napier Diversified Tax Exempt Series Fund Class W 下一次派息是什么时候?
Manning & Napier Diversified Tax Exempt Series Fund Class W 的下一次股息派发预计在 四月 29, 2026。
Manning & Napier Diversified Tax Exempt Series Fund Class W 的股息有多安全?
Manning & Napier Diversified Tax Exempt Series Fund Class W 在过去 6 年每年都派发股息。
Manning & Napier Diversified Tax Exempt Series Fund Class W 的股息是多少?
Manning & Napier Diversified Tax Exempt Series Fund Class W 目前每股派发 $0.02 股息。
我需要在什么时候买入 Manning & Napier Diversified Tax Exempt Series Fund Class W 的股票才能获得上次股息?
To receive the previous dividend from Manning & Napier Diversified Tax Exempt Series Fund Class W, you needed to own the shares before the ex-dividend date of 三月 27, 2026.
Manning & Napier Diversified Tax Exempt Series Fund Class W 上次派发股息是什么时候?
Manning & Napier Diversified Tax Exempt Series Fund Class W 上次的股息派发日是 三月 27, 2026。
Manning & Napier Diversified Tax Exempt Series Fund Class W 在 2025 年的股息是多少?
在 2025 年,Manning & Napier Diversified Tax Exempt Series Fund Class W 每股共派发股息 $0.4。
Manning & Napier Diversified Tax Exempt Series Fund Class W 以哪种货币派发股息?
Manning & Napier Diversified Tax Exempt Series Fund Class W 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