Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) 股息 2026

$10.54
+$0.02+0.19% Friday 00:00
股息殖利率
2.61%
股息金額
$0.02
最新除息日
4月 28, 2026
最後派息日
4月 29, 2026

摘要

Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) 每月發放股息。最新每股股息為$0.02,除息日為四月 28, 2026,派息日為四月 29, 2026。下一次每股股息為$0.02,除息日為四月 28, 2026,派息日為四月 29, 2026。Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX) 目前的股息殖利率為2.61%。

即將到來

過去

日期金額更改
$0.28
-30.23%
29 4月 2026
$0.02
-
27 3月 2026
$0.02
-
25 2月 2026
$0.02
+33.88%
28 1月 2026
$0.02
-34.17%
$0.4
-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%
29 4月 2025
$0.02
-
28 3月 2025
$0.02
+4.63%
28 3月 2025
$0.02
-
27 2月 2025
$0.02
+46.94%
27 2月 2025
$0.02
-
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
2.39%

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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 $0.28,股息殖利率為 2.61%。
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 2.61%。
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 April 29, 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 April 29, 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 在過去 6 年每年都有派發股息。
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 March 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 March 27, 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 $0.4。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer