Manning & Napier Diversified Tax Exempt Series Fund (US5638216771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +115.34% | ||
28 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.02 | - | |
27 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | - | |
27 May 2026 | $0.02 | - | |
27 Apr 2026 | $0.02 | -4.82% | |
26 Mar 2026 | $0.02 | +13.18% | |
24 Feb 2026 | $0.02 | +34.97% | |
27 Jan 2026 | $0.02 | -32.64% | |
| $0.13 | - | ||
16 Dec 2025 | $0.02 | +20.4% | |
24 Nov 2025 | $0.02 | -6.51% | |
27 Oct 2025 | $0.02 | - | |
25 Sep 2025 | $0.02 | +3.86% | |
27 Aug 2025 | $0.02 | +1.47% | |
28 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
323.84%
Community
FAQ
How much dividend does Manning & Napier Diversified Tax Exempt Series Fund pay?▼
Manning & Napier Diversified Tax Exempt Series Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.76%.
What is the dividend yield of Manning & Napier Diversified Tax Exempt Series Fund?▼
The current dividend yield of Manning & Napier Diversified Tax Exempt Series Fund is 2.76%.
When does Manning & Napier Diversified Tax Exempt Series Fund pay dividends?▼
Manning & Napier Diversified Tax Exempt Series Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Manning & Napier Diversified Tax Exempt Series Fund?▼
The next dividend payment from Manning & Napier Diversified Tax Exempt Series Fund is estimated for September 28, 2026.
How safe is the dividend of Manning & Napier Diversified Tax Exempt Series Fund?▼
Manning & Napier Diversified Tax Exempt Series Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Manning & Napier Diversified Tax Exempt Series Fund?▼
Manning & Napier Diversified Tax Exempt Series Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Diversified Tax Exempt Series Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Manning & Napier Diversified Tax Exempt Series Fund pay the last dividend?▼
The last dividend payment from Manning & Napier Diversified Tax Exempt Series Fund was made on August 27, 2026.
What was the dividend of Manning & Napier Diversified Tax Exempt Series Fund in 2025?▼
In 2025, Manning & Napier Diversified Tax Exempt Series Fund paid a total dividend of $0.13 per share.
In which currency does Manning & Napier Diversified Tax Exempt Series Fund distribute the dividend?▼
Manning & Napier Diversified Tax Exempt Series Fund distributes its dividends in USD.