Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.31
+$0.01+0.1% Tuesday 00:00
Hasil dividen
2.62%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) dibayar Bulanan. Dividen sesaham terkini ialah $0.02, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah $0.02, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) ialah 2.62%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.27
-22.1%
25 Sep 2026
$0.02
-
28 Ogo 2026
$0.02
-
28 Jul 2026
$0.03
-0.38%
25 Jun 2026
$0.03
+12.07%
27 Mei 2026
$0.02
-2.11%
28 Apr 2026
$0.02
-4.82%
27 Mac 2026
$0.02
+13.18%
25 Feb 2026
$0.02
+34.97%
28 Jan 2026
$0.02
-32.64%
$0.35
-3.94%
17 Dis 2025
$0.02
+20.4%
25 Nov 2025
$0.02
-6.51%
28 Okt 2025
$0.02
-
26 Sep 2025
$0.02
+3.86%
28 Ogo 2025
$0.02
+1.47%
29 Jul 2025
$0.02
-8.52%
27 Jun 2025
$0.02
-
27 Jun 2025
$0.02
+17.99%
28 Mei 2025
$0.02
-
28 Mei 2025
$0.02
-2.58%
29 Apr 2025
$0.02
-1.02%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
17.37%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Manning & Napier Fund — Diversified Tax Exempt Series?
Manning & Napier Fund — Diversified Tax Exempt Series membayar dividen tahunan sebanyak $0.27 sesaham, dengan hasil dividen sebanyak 2.62%.
Apakah hasil dividen bagi Manning & Napier Fund — Diversified Tax Exempt Series?
Hasil dividen semasa bagi Manning & Napier Fund — Diversified Tax Exempt Series ialah 2.62%.
Bilakah Manning & Napier Fund — Diversified Tax Exempt Series membayar dividen?
Manning & Napier Fund — Diversified Tax Exempt Series membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Manning & Napier Fund — Diversified Tax Exempt Series?
Pembayaran dividen seterusnya daripada Manning & Napier Fund — Diversified Tax Exempt Series dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Manning & Napier Fund — Diversified Tax Exempt Series?
Manning & Napier Fund — Diversified Tax Exempt Series telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Manning & Napier Fund — Diversified Tax Exempt Series?
Manning & Napier Fund — Diversified Tax Exempt Series kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Manning & Napier Fund — Diversified Tax Exempt Series untuk menerima dividen sebelumnya?
To receive the previous dividend from Manning & Napier Fund — Diversified Tax Exempt Series, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Manning & Napier Fund — Diversified Tax Exempt Series membayar dividen terakhir?
Pembayaran dividen terakhir daripada Manning & Napier Fund — Diversified Tax Exempt Series dibuat pada Ogos 28, 2026.
Berapakah dividen Manning & Napier Fund — Diversified Tax Exempt Series pada tahun 2025?
Pada tahun 2025, Manning & Napier Fund — Diversified Tax Exempt Series membayar jumlah dividen sebanyak $0.35 sesaham.
Dalam mata wang apa Manning & Napier Fund — Diversified Tax Exempt Series mengagihkan dividen?
Manning & Napier Fund — Diversified Tax Exempt Series mengagihkan dividennya dalam USD.