Manning & Napier Fund — Diversified Tax Exempt Series 

$10.15
1
+$0.07+0.69%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.67
52W Low
9.96
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.77%
Dividend
0.28

Upcoming

Dividends

2.77%Dividend Yield
Oct 2026
$0.02
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.31%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US5638216771

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FAQs

What is Manning & Napier Fund — Diversified Tax Exempt Series stock price today?▼
The current price of EXDVX is $10.15 USD — it has increased by +0.69% in the past 24 hours. Watch Manning & Napier Fund — Diversified Tax Exempt Series stock price performance more closely on the chart.
What is Manning & Napier Fund — Diversified Tax Exempt Series stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier Fund — Diversified Tax Exempt Series stocks are traded under the ticker EXDVX.
Is Manning & Napier Fund — Diversified Tax Exempt Series stock price growing?▼
EXDVX stock has risen by +0.89% compared to the previous week, the month change is a -0.39% fall, over the last year Manning & Napier Fund — Diversified Tax Exempt Series has showed a -3.7% decrease.
Does Manning & Napier Fund — Diversified Tax Exempt Series pay dividends?▼
Yes, EXDVX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 2.77%.
In which sector is Manning & Napier Fund — Diversified Tax Exempt Series located?▼
Manning & Napier Fund — Diversified Tax Exempt Series operates in the Other sector.
When did Manning & Napier Fund — Diversified Tax Exempt Series complete a stock split?▼
Manning & Napier Fund — Diversified Tax Exempt Series has not had any recent stock splits.