Manning & Napier Diversified Tax Exempt Series Fund Class A (EXDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.01 (0.09%)
At close: Feb 17, 2026
EXDVX Dividend Information
EXDVX has an annual dividend of $0.24 per share, with a yield of 2.27%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
2.27%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0163 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0242 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0201 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0215 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0215 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0207 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0204 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0223 | Jun 27, 2025 |
| May 27, 2025 | $0.0189 | May 28, 2025 |
| Apr 28, 2025 | $0.0194 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0196 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0173 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0116 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0123 | Dec 13, 2024 |
| Nov 13, 2024 | $0.018 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0156 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0163 | Sep 13, 2024 |
| Aug 15, 2024 | $0.0193 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0147 | Jul 12, 2024 |
| Jun 13, 2024 | $0.0176 | Jun 14, 2024 |
| May 13, 2024 | $0.0156 | May 14, 2024 |
| Apr 11, 2024 | $0.016 | Apr 12, 2024 |
| Mar 13, 2024 | $0.0153 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0158 | Feb 14, 2024 |
| Jan 11, 2024 | $0.0039 | Jan 12, 2024 |
| Dec 13, 2023 | $0.0277 | Dec 14, 2023 |
| Nov 10, 2023 | $0.0144 | Nov 13, 2023 |
| Oct 12, 2023 | $0.0152 | Oct 13, 2023 |
| Sep 13, 2023 | $0.0152 | Sep 14, 2023 |
| Aug 11, 2023 | $0.014 | Aug 14, 2023 |
| Jul 13, 2023 | $0.0155 | Jul 14, 2023 |
| Jun 13, 2023 | $0.015 | Jun 14, 2023 |
| May 11, 2023 | $0.0138 | May 12, 2023 |
| Apr 13, 2023 | $0.0159 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0138 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0114 | Feb 14, 2023 |
| Jan 12, 2023 | $0.003 | Jan 13, 2023 |
| Dec 13, 2022 | $0.01397 | Dec 14, 2022 |
| Sep 13, 2022 | $0.026 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0144 | Jun 15, 2022 |
| Mar 15, 2022 | $0.0076 | Mar 16, 2022 |
| Dec 14, 2021 | $0.5756 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0279 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0287 | Jun 16, 2021 |
| Mar 16, 2021 | $0.0263 | Mar 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.