Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
0.00 (0.00%)
At close: Feb 13, 2026
MNDWX Dividend Information
MNDWX has an annual dividend of $0.28 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
2.58%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0183 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0278 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0225 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0241 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0242 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0233 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0229 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0251 | Jun 27, 2025 |
| May 27, 2025 | $0.0212 | May 28, 2025 |
| Apr 28, 2025 | $0.0219 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0226 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0216 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0147 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0199 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0226 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0197 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0204 | Sep 13, 2024 |
| Aug 15, 2024 | $0.0243 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0185 | Jul 12, 2024 |
| Jun 13, 2024 | $0.0224 | Jun 14, 2024 |
| May 13, 2024 | $0.0198 | May 14, 2024 |
| Apr 11, 2024 | $0.0204 | Apr 12, 2024 |
| Mar 13, 2024 | $0.0195 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0203 | Feb 14, 2024 |
| Jan 11, 2024 | $0.005 | Jan 12, 2024 |
| Dec 13, 2023 | $0.0354 | Dec 14, 2023 |
| Nov 10, 2023 | $0.0183 | Nov 13, 2023 |
| Oct 12, 2023 | $0.0195 | Oct 13, 2023 |
| Sep 13, 2023 | $0.0196 | Sep 14, 2023 |
| Aug 11, 2023 | $0.0181 | Aug 14, 2023 |
| Jul 13, 2023 | $0.0201 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0193 | Jun 14, 2023 |
| May 11, 2023 | $0.0179 | May 12, 2023 |
| Apr 13, 2023 | $0.0206 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0177 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0154 | Feb 14, 2023 |
| Jan 12, 2023 | $0.0042 | Jan 13, 2023 |
| Dec 13, 2022 | $0.03007 | Dec 14, 2022 |
| Sep 13, 2022 | $0.0391 | Sep 14, 2022 |
| Jun 14, 2022 | $0.0247 | Jun 15, 2022 |
| Mar 15, 2022 | $0.0157 | Mar 16, 2022 |
| Dec 14, 2021 | $0.5939 | Dec 15, 2021 |
| Sep 14, 2021 | $0.0423 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0434 | Jun 16, 2021 |
| Mar 16, 2021 | $0.0423 | Mar 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.