Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) (EXDVX) 配当金 2026

$10.5
+$0.03+0.29% Wednesday 00:00
配当利回り
2.35%
配当金額
$0.02
直近の配当落ち日
4月 28, 2026
最終支払日
4月 29, 2026

サマリー

Manning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) (EXDVX) は毎月ごとに配当を支払います。直近の1株当たり配当は$0.02で、権利落ち日は4月 28, 2026、支払日は4月 29, 2026でした。次回の1株当たり配当は$0.02で、権利落ち日は4月 28, 2026、支払日は4月 29, 2026です。現在の配当利回りはManning & Napier Diversified Tax Exempt Series Fund Class A (Manning & Napier Fund — Diversified Tax Exempt Series) (EXDVX) が2.35%です。

今後

過去

日付金額変更
$0.25
-27.24%
29 4月 2026
$0.02
-
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%
29 4月 2025
$0.02
-
28 3月 2025
$0.02
-
28 3月 2025
$0.02
+13.29%
27 2月 2025
$0.02
+49.14%
27 2月 2025
$0.02
-
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
6.19%

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 $0.25 の年間配当を支払い、配当利回りは 2.35% 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 2.35% 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4月 29, 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 4月 29, 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)は過去19年間、毎年配当を支払っています。
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 3月 26, 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 3月 27, 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。
配当の安全性について詳しく知るにはどこを見ればいいですか?
faqSafetyInfoAnswer