Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
-$0.09-0.89% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -22.58% | ||
28 Oct 2026 | $0.02 | - | |
25 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.03 | +5.94% | |
28 Jul 2026 | $0.03 | -0.69% | |
25 Jun 2026 | $0.03 | +12.06% | |
27 May 2026 | $0.03 | -2.28% | |
28 Apr 2026 | $0.03 | -5.4% | |
27 Mar 2026 | $0.03 | +13.47% | |
25 Feb 2026 | $0.02 | +33.88% | |
28 Jan 2026 | $0.02 | -34.17% | |
| $0.40 | -14.3% | ||
17 Dec 2025 | $0.03 | +23.56% | |
25 Nov 2025 | $0.02 | -6.64% | |
28 Oct 2025 | $0.02 | -0.41% | |
26 Sep 2025 | $0.02 | +3.86% | |
28 Aug 2025 | $0.02 | +1.75% | |
29 Jul 2025 | $0.02 | -8.76% | |
27 Jun 2025 | $0.03 | - | |
27 Jun 2025 | $0.03 | +18.4% | |
28 May 2025 | $0.02 | - | |
28 May 2025 | $0.02 | -3.2% | |
10Y Growth
N/A
5Y Growth
51.48%
3Y Growth
N/A
1Y Growth
9.63%
Community
FAQ
How much dividend does Manning & Napier Diversified Tax Exempt Series Fund Class W pay?▼
Manning & Napier Diversified Tax Exempt Series Fund Class W pays an annual dividend of $0.31 per share, with a dividend yield of 3.07%.
What is the dividend yield of Manning & Napier Diversified Tax Exempt Series Fund Class W?▼
The current dividend yield of Manning & Napier Diversified Tax Exempt Series Fund Class W is 3.07%.
When does Manning & Napier Diversified Tax Exempt Series Fund Class W pay dividends?▼
Manning & Napier Diversified Tax Exempt Series Fund Class W pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Manning & Napier Diversified Tax Exempt Series Fund Class W?▼
The next dividend payment from Manning & Napier Diversified Tax Exempt Series Fund Class W is estimated for October 28, 2026.
How safe is the dividend of Manning & Napier Diversified Tax Exempt Series Fund Class W?▼
Manning & Napier Diversified Tax Exempt Series Fund Class W has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.48%.
What is the dividend of Manning & Napier Diversified Tax Exempt Series Fund Class W?▼
Manning & Napier Diversified Tax Exempt Series Fund Class W currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Manning & Napier Diversified Tax Exempt Series Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Diversified Tax Exempt Series Fund Class W, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manning & Napier Diversified Tax Exempt Series Fund Class W pay the last dividend?▼
The last dividend payment from Manning & Napier Diversified Tax Exempt Series Fund Class W was made on September 25, 2026.
What was the dividend of Manning & Napier Diversified Tax Exempt Series Fund Class W in 2025?▼
In 2025, Manning & Napier Diversified Tax Exempt Series Fund Class W paid a total dividend of $0.40 per share.
In which currency does Manning & Napier Diversified Tax Exempt Series Fund Class W distribute the dividend?▼
Manning & Napier Diversified Tax Exempt Series Fund Class W distributes its dividends in USD.