Callodine Specialty Income I (CALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
At close: Oct 16, 2026
| Fund Assets | 11.05M |
| Expense Ratio | 3.41% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.12% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 9.81 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.79 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |