Manning & Napier New York Tax Exempt Series Fund Class W(MNNWX) USD 9.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 101.09% | USD 9.694 | USD9.586 | 2023-01-23 |
| USD0.1081 | 2023-01-17 |
| 2022 | 1.01% | USD 0.097 | USD0.0247 | 2022-12-13 |
| USD0.0357 | 2022-09-13 |
| USD0.0222 | 2022-06-14 |
| USD0.014 | 2022-03-15 |
| 2021 | 1.55% | USD 0.148 | USD0.0212 | 2021-12-14 |
| USD0.0424 | 2021-09-14 |
| USD0.042 | 2021-06-15 |
| USD0.0427 | 2021-03-16 |
| 2020 | 2.14% | USD 0.205 | USD0.0904 | 2020-12-15 |
| USD0.0447 | 2020-09-15 |
| USD0.035 | 2020-06-15 |
| USD0.0349 | 2020-03-16 |
| 2019 | 3.42% | USD 0.328 | USD0.16887 | 2019-12-16 |
| USD0.0718 | 2019-09-16 |
| USD0.0514 | 2019-06-17 |
| USD0.0361 | 2019-03-15 |