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Stock Events

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

$10.55
+$0.01+0.09% Monday 00:00
Dividend Yield
2.61%
Dividend amount
$0.28
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 27, 26

Pay Date

Paid • January 28, 26

Description

Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) has announced a dividend of $0.02 with an ex date of January 27, 2026 and a payment date of January 28, 2026. The record date is January 26, 2026.

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