Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) 2026 股息：歷史、除息日 & 殖利率
$10.31
-$0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | -33.58% | ||
25 9月 2026 | $0.02 | - | |
28 8月 2026 | $0.02 | - | |
29 7月 2026 | $0.02 | - | |
26 6月 2026 | $0.03 | - | |
27 5月 2026 | $0.03 | -1.14% | |
28 4月 2026 | $0.03 | -5.4% | |
27 3月 2026 | $0.03 | +13.47% | |
25 2月 2026 | $0.02 | +33.88% | |
28 1月 2026 | $0.02 | -34.17% | |
| $0.40 | -14.3% | ||
17 12月 2025 | $0.03 | +23.56% | |
25 11月 2025 | $0.02 | -6.64% | |
28 10月 2025 | $0.02 | -0.41% | |
26 9月 2025 | $0.02 | +3.86% | |
28 8月 2025 | $0.02 | +1.75% | |
29 7月 2025 | $0.02 | -8.76% | |
27 6月 2025 | $0.03 | - | |
27 6月 2025 | $0.03 | +18.4% | |
28 5月 2025 | $0.02 | -3.2% | |
28 5月 2025 | $0.02 | - | |
29 4月 2025 | $0.02 | -3.1% | |
10年成長
不適用
5年成長
21.03%
3年成長
不適用
1年成長
-13.44%
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FAQ
Manning & Napier Diversified Tax Exempt Series Fund Class W 發放多少股息？▼
Manning & Napier Diversified Tax Exempt Series Fund Class W 每股每年派發股息 $0.14，股息殖利率為 1.38%。
Manning & Napier Diversified Tax Exempt Series Fund Class W 的股息殖利率是多少？▼
Manning & Napier Diversified Tax Exempt Series Fund Class W 目前的股息殖利率為 1.38%。
Manning & Napier Diversified Tax Exempt Series Fund Class W 何時派發股息？▼
Manning & Napier Diversified Tax Exempt Series Fund Class W 每每月發放股息。下一次派息預計在 September 25, 2026。
Manning & Napier Diversified Tax Exempt Series Fund Class W 下一次股息是什麼時候？▼
Manning & Napier Diversified Tax Exempt Series Fund Class W 的下一次股息派發預計在 September 25, 2026。
Manning & Napier Diversified Tax Exempt Series Fund Class W 的股息有多安全？▼
Manning & Napier Diversified Tax Exempt Series Fund Class W 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 21.03%。
Manning & Napier Diversified Tax Exempt Series Fund Class W 的股息是多少？▼
Manning & Napier Diversified Tax Exempt Series Fund Class W 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Manning & Napier Diversified Tax Exempt Series Fund Class W 的股票才能領取上次股息？▼
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.
Manning & Napier Diversified Tax Exempt Series Fund Class W 上次派發股息是什麼時候？▼
Manning & Napier Diversified Tax Exempt Series Fund Class W 上次的股息派發日為 August 28, 2026。
Manning & Napier Diversified Tax Exempt Series Fund Class W 在 2025 年的股息是多少？▼
在 2025 年，Manning & Napier Diversified Tax Exempt Series Fund Class W 每股共派發股息 $0.40。
Manning & Napier Diversified Tax Exempt Series Fund Class W 以哪種貨幣派發股息？▼
Manning & Napier Diversified Tax Exempt Series Fund Class W 以 USD 派發股息。