Manning & Napier Diversified Tax Exempt Series Fund (US5638216771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
+$0.00+0%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Apr 27, 2026 | $0.02 | -4.82% | |
Mar 26, 2026 | $0.02 | +13.18% | |
Feb 24, 2026 | $0.02 | +34.97% | |
Jan 27, 2026 | $0.02 | -32.64% | |
| $0.13 | - | ||
Dec 16, 2025 | $0.02 | +20.4% | |
Nov 24, 2025 | $0.02 | -6.51% | |
Oct 27, 2025 | $0.02 | - | |
Sep 25, 2025 | $0.02 | +3.86% | |
Aug 27, 2025 | $0.02 | +1.47% | |
Jul 28, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
143.93%
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FAQs
How much dividend does Manning & Napier Diversified Tax Exempt Series Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Diversified Tax Exempt Series Fund is $0.28 per share.
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 2.8%.
When does Manning & Napier Diversified Tax Exempt Series Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Diversified Tax Exempt Series Fund is estimated for October 27, 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 October 27, 2026.
What is the dividend of Manning & Napier Diversified Tax Exempt Series Fund?▼
The latest recorded dividend from Manning & Napier Diversified Tax Exempt Series Fund was $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 April 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 April 27, 2026.
What was the dividend of Manning & Napier Diversified Tax Exempt Series Fund in 2025?▼
Manning & Napier Diversified Tax Exempt Series Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.