Manning & Napier New York Tax Exempt Series Fund (EXNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $0.11 | +107.92% | ||
Jan 18, 2023 | $0.11 | +1,033.68% | |
| $0.05 | -90.69% | ||
Dec 14, 2022 | $0.01 | -59.05% | |
Sep 14, 2022 | $0.02 | +84.13% | |
Jun 15, 2022 | $0.01 | +93.85% | |
Mar 16, 2022 | $0.01 | -98.43% | |
| $0.56 | +262.78% | ||
Dec 15, 2021 | $0.00 | -84.78% | |
Dec 15, 2021 | $0.05 | +1,097.73% | |
Dec 15, 2021 | $0.42 | +687.48% | |
Sep 15, 2021 | $0.03 | +1.4% | |
Jun 16, 2021 | $0.03 | +5.56% | |
Mar 17, 2021 | $0.03 | -38.36% | |
| $0.15 | -56.25% | ||
Dec 16, 2020 | $0.01 | -56.59% | |
Dec 16, 2020 | $0.02 | +20% | |
Dec 16, 2020 | $0.04 | +170.37% | |
Sep 16, 2020 | $0.03 | +44.65% | |
Jun 16, 2020 | $0.02 | -21.25% | |
Mar 17, 2020 | $0.03 | -80.04% | |
| $0.35 | +141.79% | ||
Dec 17, 2019 | $0.06 | +91.81% | |
Dec 17, 2019 | $0.03 | -46.73% | |
Dec 17, 2019 | $0.14 | +143.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Manning & Napier New York Tax Exempt Series Fund?▼
The current dividend yield of Manning & Napier New York Tax Exempt Series Fund is 0%.
What is the dividend of Manning & Napier New York Tax Exempt Series Fund?▼
The latest recorded dividend from Manning & Napier New York Tax Exempt Series Fund was $0.11 per share.
When did I have to buy the shares of Manning & Napier New York Tax Exempt Series Fund to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier New York Tax Exempt Series Fund, you needed to own the shares before the ex-dividend date of January 17, 2023.
When did Manning & Napier New York Tax Exempt Series Fund pay the last dividend?▼
The last dividend payment from Manning & Napier New York Tax Exempt Series Fund was made on January 18, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.