Manning & Napier Diversified Tax Exempt Series Fund Class W (US56382R3654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
-$0.01-0.1%Monday 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 | $0.21 | - | |
Aug 27, 2026 | $0.03 | +5.94% | |
Jul 28, 2026 | $0.03 | -0.69% | |
Jun 25, 2026 | $0.03 | +12.06% | |
May 27, 2026 | $0.03 | -2.28% | |
Apr 27, 2026 | $0.03 | -5.4% | |
Mar 26, 2026 | $0.03 | +13.47% | |
Feb 24, 2026 | $0.02 | +33.88% | |
Jan 27, 2026 | $0.02 | -34.17% | |
| $0.14 | - | ||
Dec 16, 2025 | $0.03 | +23.56% | |
Nov 24, 2025 | $0.02 | - | |
Oct 27, 2025 | $0.02 | -0.41% | |
Sep 25, 2025 | $0.02 | +3.86% | |
Aug 27, 2025 | $0.02 | +1.75% | |
Jul 28, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
304.4%
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FAQs
How much dividend does Manning & Napier Diversified Tax Exempt Series Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Diversified Tax Exempt Series Fund Class W is $0.36 per share.
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 3.58%.
When does Manning & Napier Diversified Tax Exempt Series Fund Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manning & Napier Diversified Tax Exempt Series Fund Class W is estimated for October 27, 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 October 27, 2026.
What is the dividend of Manning & Napier Diversified Tax Exempt Series Fund Class W?▼
The latest recorded dividend from Manning & Napier Diversified Tax Exempt Series Fund Class W was $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 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 August 27, 2026.
What was the dividend of Manning & Napier Diversified Tax Exempt Series Fund Class W in 2025?▼
Manning & Napier Diversified Tax Exempt Series Fund Class W has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.