Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) 2026 股息：历史、除息日 & 股息收益率
$10.07
-$0.02-0.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.31 | -22.58% | ||
28 10月 2026 | $0.02 | - | |
25 9月 2026 | $0.02 | - | |
27 8月 2026 | $0.03 | +5.94% | |
28 7月 2026 | $0.03 | -0.69% | |
25 6月 2026 | $0.03 | +12.06% | |
27 5月 2026 | $0.03 | -2.28% | |
28 4月 2026 | $0.03 | -5.4% | |
27 3月 2026 | $0.03 | +13.47% | |
25 2月 2026 | $0.02 | +33.88% | |
28 1月 2026 | $0.02 | -34.17% | |
| $0.40 | -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 | - | |
28 5月 2025 | $0.02 | -3.2% | |
10年增长
不适用
5年增长
51.48%
3年增长
不适用
1年增长
9.63%
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 $0.31，股息率为 3.07%。
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 3.07%。
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 十月 28, 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 十月 28, 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 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 51.48%。
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 九月 25, 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 九月 25, 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 $0.40。
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。