Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) (EXDVX) 2026年の配当: 履歴、配当落ち日 & 利回り
$10.30
-$0.01-0.1% Friday 00:00
サマリー
今後
過去
| 日付 | 金額 | 変化 | |
|---|---|---|---|
| $0.27 | -22.1% | ||
25 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.02 | - | |
28 7月 2026 | $0.03 | -0.38% | |
25 6月 2026 | $0.03 | +12.07% | |
27 5月 2026 | $0.02 | -2.11% | |
28 4月 2026 | $0.02 | -4.82% | |
27 3月 2026 | $0.02 | +13.18% | |
25 2月 2026 | $0.02 | +34.97% | |
28 1月 2026 | $0.02 | -32.64% | |
| $0.35 | -3.94% | ||
17 12月 2025 | $0.02 | +20.4% | |
25 11月 2025 | $0.02 | -6.51% | |
28 10月 2025 | $0.02 | - | |
26 9月 2025 | $0.02 | +3.86% | |
28 8月 2025 | $0.02 | +1.47% | |
29 7月 2025 | $0.02 | -8.52% | |
27 6月 2025 | $0.02 | - | |
27 6月 2025 | $0.02 | +17.99% | |
28 5月 2025 | $0.02 | - | |
28 5月 2025 | $0.02 | -2.58% | |
29 4月 2025 | $0.02 | -1.02% | |
10年成長
該当なし
5年成長
該当なし
3年成長
該当なし
1年成長
17.37%
コミュニティ
FAQ
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) の配当金はいくらですか？▼
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) は1株あたり $0.27 の年間配当を支払い、配当利回りは 2.62% です。
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) の配当利回りはどのくらいですか？▼
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) の現在の配当利回りは 2.62% です。
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series)はいつ配当金を支払いますか？▼
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) は毎月ごとに配当金を支払います。次回の支払いは9月 25, 2026の予定です。
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) の次回の配当はいつですか？▼
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) の次回の配当支払いは 9月 25, 2026 に予定されています。
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) の配当はどのくらい安全ですか？▼
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) は 19 年連続で配当金を支払っており、配当性向は 0% です。
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) の配当金はいくらですか？▼
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) は現在、1株あたり $0.02 の配当を支払っています。
前回の配当を受け取るには、いつManning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series)の株を購入する必要がありましたか？▼
To receive the previous dividend from Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series), you needed to own the shares before the ex-dividend date of 8月 27, 2026.
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) は最後の配当金をいつ支払いましたか？▼
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) の最後の配当支払いは 8月 28, 2026 に行われました。
2025年のManning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series)の配当金はいくらでしたか？▼
2025年、Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series)は1株あたり合計$0.35の配当を支払いました。
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) はどの通貨で配当を支払いますか？▼
Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) はUSDで配当金を支払います。