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Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) Dividend 2026

$10.55
+$0.01+0.09% Monday 00:00
Dividend Yield
2.61%
Dividend amount
$0.02
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.02 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) is 2.61%.

Upcoming

28
APR
Dividend Ex
Estimated
 
29
APR
Dividend Payment
Estimated
 
27
MAY
Dividend Ex
Estimated
 
28
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-30.23%
29 Apr 2026
$0.02
-
27 Mar 2026
$0.02
-
25 Feb 2026
$0.02
+33.88%
28 Jan 2026
$0.02
-34.17%
$0.4
-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
-3.2%
28 May 2025
$0.02
-
29 Apr 2025
$0.02
-3.1%
29 Apr 2025
$0.02
-
28 Mar 2025
$0.02
+4.63%
28 Mar 2025
$0.02
-
27 Feb 2025
$0.02
+46.94%
27 Feb 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.39%

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 $0.28 per share, with a dividend yield of 2.61%.
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 2.61%.
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 April 29, 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 April 29, 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 paid dividend every year within the last 6 years.
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 March 27, 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 March 27, 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 $0.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer