Manning & Napier Diversified Tax Exempt Series Fund Class W(MNDWX) USD 10.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.037 | USD0.0177 | 2023-03-13 |
| USD0.0154 | 2023-02-13 |
| USD0.0042 | 2023-01-12 |
| 2022 | 1.06% | USD 0.11 | USD0.03007 | 2022-12-13 |
| USD0.0391 | 2022-09-13 |
| USD0.0247 | 2022-06-14 |
| USD0.0157 | 2022-03-15 |
| 2021 | 1.45% | USD 0.151 | USD0.0227 | 2021-12-14 |
| USD0.0423 | 2021-09-14 |
| USD0.0434 | 2021-06-15 |
| USD0.0423 | 2021-03-16 |
| 2020 | 2.42% | USD 0.251 | USD0.1275 | 2020-12-15 |
| USD0.0496 | 2020-09-15 |
| USD0.0397 | 2020-06-15 |
| USD0.0337 | 2020-03-16 |
| 2019 | 2.74% | USD 0.284 | USD0.11745 | 2019-12-16 |
| USD0.075 | 2019-09-16 |
| USD0.0572 | 2019-06-17 |
| USD0.0348 | 2019-03-15 |