Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
-$0.02-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -20.14% | ||
28 Oct 2026 | $0.02 | - | |
25 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.03 | +6.18% | |
28 Jul 2026 | $0.03 | -0.38% | |
25 Jun 2026 | $0.03 | +12.07% | |
27 May 2026 | $0.02 | -2.11% | |
28 Apr 2026 | $0.02 | -4.82% | |
27 Mar 2026 | $0.02 | +13.18% | |
25 Feb 2026 | $0.02 | +34.97% | |
28 Jan 2026 | $0.02 | -32.64% | |
| $0.35 | -3.94% | ||
17 Dec 2025 | $0.02 | +20.4% | |
25 Nov 2025 | $0.02 | -6.51% | |
28 Oct 2025 | $0.02 | - | |
26 Sep 2025 | $0.02 | +3.86% | |
28 Aug 2025 | $0.02 | +1.47% | |
29 Jul 2025 | $0.02 | -8.52% | |
27 Jun 2025 | $0.02 | - | |
27 Jun 2025 | $0.02 | +17.99% | |
28 May 2025 | $0.02 | - | |
28 May 2025 | $0.02 | -2.58% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.33%
Community
FAQ
How much dividend does Manning & Napier Fund — Diversified Tax Exempt Series pay?▼
Manning & Napier Fund — Diversified Tax Exempt Series pays an annual dividend of $0.28 per share, with a dividend yield of 2.77%.
What is the dividend yield of Manning & Napier Fund — Diversified Tax Exempt Series?▼
The current dividend yield of Manning & Napier Fund — Diversified Tax Exempt Series is 2.77%.
When does Manning & Napier Fund — Diversified Tax Exempt Series pay dividends?▼
Manning & Napier Fund — Diversified Tax Exempt Series pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Manning & Napier Fund — Diversified Tax Exempt Series?▼
The next dividend payment from Manning & Napier Fund — Diversified Tax Exempt Series is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier Fund — Diversified Tax Exempt Series?▼
Manning & Napier Fund — Diversified Tax Exempt Series has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Manning & Napier Fund — Diversified Tax Exempt Series?▼
Manning & Napier Fund — Diversified Tax Exempt Series currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Manning & Napier Fund — Diversified Tax Exempt Series to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Fund — Diversified Tax Exempt Series, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manning & Napier Fund — Diversified Tax Exempt Series pay the last dividend?▼
The last dividend payment from Manning & Napier Fund — Diversified Tax Exempt Series was made on September 25, 2026.
What was the dividend of Manning & Napier Fund — Diversified Tax Exempt Series in 2025?▼
In 2025, Manning & Napier Fund — Diversified Tax Exempt Series paid a total dividend of $0.35 per share.
In which currency does Manning & Napier Fund — Diversified Tax Exempt Series distribute the dividend?▼
Manning & Napier Fund — Diversified Tax Exempt Series distributes its dividends in USD.