Manning & Napier New York Tax Exempt Series Fund (MNNWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
-$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 | |
|---|---|---|---|
| $9.69 | +9,935.3% | ||
Jan 23, 2023 (Ex Date) | $9.59 | +8,767.72% | |
Jan 18, 2023 | $0.11 | +337.65% | |
| $0.10 | -84.32% | ||
Dec 14, 2022 | $0.02 | -30.81% | |
Sep 14, 2022 | $0.04 | +60.81% | |
Jun 15, 2022 | $0.02 | +58.57% | |
Mar 16, 2022 | $0.01 | -96.63% | |
| $0.62 | +200.49% | ||
Dec 15, 2021 | $0.05 | +148.58% | |
Dec 15, 2021 | $0.02 | -50% | |
Dec 15, 2021 | $0.42 | +687.48% | |
Sep 15, 2021 | $0.04 | +0.95% | |
Jun 16, 2021 | $0.04 | -1.64% | |
Mar 17, 2021 | $0.04 | -2.51% | |
| $0.21 | -48.6% | ||
Dec 16, 2020 | $0.01 | -69.8% | |
Dec 16, 2020 | $0.03 | +145.19% | |
Dec 16, 2020 | $0.04 | +32.33% | |
Sep 16, 2020 | $0.04 | +27.71% | |
Jun 16, 2020 | $0.04 | +0.29% | |
Mar 17, 2020 | $0.03 | -74.49% | |
| $0.40 | - | ||
Dec 17, 2019 | $0.14 | +86.38% | |
Dec 17, 2019 | $0.03 | -59.19% | |
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 $9.59 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 23, 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.