Callodine Specialty Income Fund (CALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
At close: Apr 2, 2026
-2.08% (1Y)
| Fund Assets | 11.05M |
| Expense Ratio | 1.70% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.50% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.88 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CALIX
Ticker Symbol CALIX
Share Class - Investor Class
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CALLX | - Institutional Class | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1468 | Mar 30, 2026 |
| Dec 30, 2025 | $0.1991 | Dec 30, 2025 |