Callodine Specialty Income I (CALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
0.00 (0.00%)
At close: Aug 26, 2026
0.40% (1Y)
| Fund Assets | 11.05M |
| Expense Ratio | 3.41% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.05% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.14 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |