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Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) 2026 股息：歷史、除息日 & 殖利率

$10.30
-$0.01-0.1% Friday 00:00
股息殖利率
2.62%
股息金額
$0.02
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) 的股息會每月支付。最新每股股息為 $0.02，除息日為 九月 25, 2026，派息日為 九月 25, 2026。下一次每股股息將為 $0.02，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Manning & Napier Fund — Diversified Tax Exempt Series (EXDVX) 目前的股息殖利率為 2.62%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
27
OCT
除息
預估
 
28
OCT
股息支付
預估
 
24
NOV
除息
預估
 
25
NOV
股息支付
預估
 

過去

日期金額變動
$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
不適用
5年成長
不適用
3年成長
不適用
1年成長
17.37%

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FAQ

Manning & Napier Fund — Diversified Tax Exempt Series 發放多少股息？▼
Manning & Napier Fund — Diversified Tax Exempt Series 每股每年派發股息 $0.27，股息殖利率為 2.62%。
Manning & Napier Fund — Diversified Tax Exempt Series 的股息殖利率是多少？▼
Manning & Napier Fund — Diversified Tax Exempt Series 目前的股息殖利率為 2.62%。
Manning & Napier Fund — Diversified Tax Exempt Series 何時派發股息？▼
Manning & Napier Fund — Diversified Tax Exempt Series 每每月發放股息。下一次派息預計在 September 25, 2026。
Manning & Napier Fund — Diversified Tax Exempt Series 下一次股息是什麼時候？▼
Manning & Napier Fund — Diversified Tax Exempt Series 的下一次股息派發預計在 September 25, 2026。
Manning & Napier Fund — Diversified Tax Exempt Series 的股息有多安全？▼
Manning & Napier Fund — Diversified Tax Exempt Series 已連續 19 年派發股息，股利支付率為 0%。
Manning & Napier Fund — Diversified Tax Exempt Series 的股息是多少？▼
Manning & Napier Fund — Diversified Tax Exempt Series 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Manning & Napier Fund — Diversified Tax Exempt Series 的股票才能領取上次股息？▼
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 August 27, 2026.
Manning & Napier Fund — Diversified Tax Exempt Series 上次派發股息是什麼時候？▼
Manning & Napier Fund — Diversified Tax Exempt Series 上次的股息派發日為 August 28, 2026。
Manning & Napier Fund — Diversified Tax Exempt Series 在 2025 年的股息是多少？▼
在 2025 年，Manning & Napier Fund — Diversified Tax Exempt Series 每股共派發股息 $0.35。
Manning & Napier Fund — Diversified Tax Exempt Series 以哪種貨幣派發股息？▼
Manning & Napier Fund — Diversified Tax Exempt Series 以 USD 派發股息。