MNDWX Mutual Fund
NAV$10.40
AUM$263M
TER0.13%
Holdings129
MNDWX Mutual Fund
NAV$10.40
Manning & Napier Diversified Tax Exempt Series Fund Class W
AUM$263M
TER0.13%
Holdings129
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Dividend Yield
2.82%
Frequency
Monthly
Latest Distribution
$0.59
MNDWX Mutual Fund Dividends
MNDWX dividends yield 2.82%, paid on a monthly basis. The most recent distribution was $0.5939 on .
MNDWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
MNDWX total return performance includes reinvested dividends. MNDWX high-yield alternatives are available in the Mutual Fund Screener.