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Manning & Napier Diversified Tax Exempt Series Fund Class W (US56382R3654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.31
-$0.04-0.39% Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manning & Napier Diversified Tax Exempt Series Fund Class W (US56382R3654.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Manning & Napier Diversified Tax Exempt Series Fund Class W (US56382R3654.FUND) is 3.35%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+123.9%
25 Sep 2026
$0.03
-
25 Aug 2026
$0.03
-
27 Jul 2026
$0.03
-
25 Jun 2026
$0.03
+12.06%
27 May 2026
$0.03
-2.28%
27 Apr 2026
$0.03
-5.4%
26 Mar 2026
$0.03
+13.47%
24 Feb 2026
$0.02
+33.88%
27 Jan 2026
$0.02
-34.17%
$0.14
-
16 Dec 2025
$0.03
+23.56%
24 Nov 2025
$0.02
-6.64%
27 Oct 2025
$0.02
-0.41%
25 Sep 2025
$0.02
+3.86%
27 Aug 2025
$0.02
+1.75%
28 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
441.13%

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 $0.35 per share, with a dividend yield of 3.35%.
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 3.35%.
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 September 25, 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 September 25, 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's dividend profile shows a payout ratio of 0%.
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 $0.03 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 August 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 August 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 $0.14 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.