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Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) December 2019 Dividend

$10.21
+$0.05+0.49%Thursday 00:00
Dividend Yield
3.07%
Dividend amount
$0.31
$0.05
Per Share

Announced

Confirmed • December 16, 2019

Ex Date

Reached • December 16, 2019

Pay Date

Paid • December 17, 2019

Description

⁨Manning & Napier Diversified Tax Exempt Series Fund Class W⁩ (⁦MNDWX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of December 16, 2019 and a payment date of December 17, 2019. The record date is December 13, 2019.

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