Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.23
+$0.02+0.2%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 28, 2026 | $0.03 | -5.09% | |
Aug 27, 2026 | $0.03 | +6.18% | |
Jul 28, 2026 | $0.03 | -0.38% | |
Jun 25, 2026 | $0.03 | +12.07% | |
May 27, 2026 | $0.02 | -2.11% | |
Apr 28, 2026 | $0.02 | -4.82% | |
Mar 27, 2026 | $0.02 | +13.18% | |
Feb 25, 2026 | $0.02 | +34.97% | |
Jan 28, 2026 | $0.02 | -32.64% | |
| $0.35 | -3.94% | ||
Dec 17, 2025 | $0.02 | +20.4% | |
Nov 25, 2025 | $0.02 | -6.51% | |
Oct 28, 2025 | $0.02 | - | |
Sep 26, 2025 | $0.02 | +3.86% | |
Aug 28, 2025 | $0.02 | +1.47% | |
Jul 29, 2025 | $0.02 | -8.52% | |
Jun 27, 2025 | $0.02 | - | |
Jun 27, 2025 | $0.02 | +17.99% | |
May 28, 2025 | $0.02 | - | |
May 28, 2025 | $0.02 | -2.58% | |
Apr 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
39.31%
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FAQs
How much dividend does Manning & Napier Fund — Diversified Tax Exempt Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Fund — Diversified Tax Exempt Series is $0.28 per share.
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 2.76%.
When does Manning & Napier Fund — Diversified Tax Exempt Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Fund — Diversified Tax Exempt Series is estimated for 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.
What is the dividend of Manning & Napier Fund — Diversified Tax Exempt Series?▼
The latest recorded dividend from Manning & Napier Fund — Diversified Tax Exempt Series was $0.03 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 28, 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 28, 2026.
What was the dividend of Manning & Napier Fund — Diversified Tax Exempt Series in 2025?▼
Manning & Napier Fund — Diversified Tax Exempt Series has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.