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Stock Events

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

$10.21
+$0.05+0.49%Thursday 00:00
Dividend Yield
3.07%
Dividend amount
$0.31
$0.01
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 11, 2026

Pay Date

Paid • January 12, 2026

Description

⁨Manning & Napier Diversified Tax Exempt Series Fund Class W⁩ (⁦MNDWX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of January 11, 2026 and a payment date of January 12, 2026. The record date is N/A.

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