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Stock Events

Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) December 2004 Dividend

$10.54
+$0.02+0.19% Friday 00:00
Dividend Yield
2.34%
Dividend amount
$0.25
$0.1
Per Share

Announced

Confirmed • December 15, 04

Ex Date

Reached • December 15, 04

Pay Date

Paid • December 16, 04

Description

Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) has announced a dividend of $0.1 with an ex date of December 15, 2004 and a payment date of December 16, 2004. The record date is December 14, 2004.

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