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Stock Events

Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) October 2027 Dividend

$10.21
+$0.05+0.49%Thursday 00:00
Dividend Yield
2.76%
Dividend amount
$0.28
$0.02
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

in 368 days • October 27, 2027

Pay Date

in 369 days • October 28, 2027

Description

⁨Manning & Napier Fund — Diversified Tax Exempt Series⁩ (⁦EXDVX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of October 27, 2027 and a payment date of October 28, 2027. The record date is N/A.

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