Stock Events

Stock Events

Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) October 2025 Dividend

$10.52
+$0+0% Monday 00:00
Dividend Yield
2.34%
Dividend amount
$0.25
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 25

Pay Date

Paid • October 28, 25

Description

Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) has announced a dividend of $0.02 with an ex date of October 27, 2025 and a payment date of October 28, 2025. The record date is October 24, 2025.

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