Manning & Napier Callodine Equity Inc I (CEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
+0.10 (0.85%)
Apr 17, 2025, 4:00 PM EDT
-7.96% (1Y)
| Fund Assets | 99.91M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 16.29% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.70 |
| YTD Return | -11.32% |
| 1-Year Return | 16.71% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CEIIX
CEIIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol CEIIX
Performance
CEIIX had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0335 | Mar 28, 2025 |
| Dec 12, 2024 | $1.7042 | Dec 13, 2024 |
| Sep 12, 2024 | $0.0722 | Sep 13, 2024 |
| Jun 13, 2024 | $0.1118 | Jun 14, 2024 |
| Mar 13, 2024 | $0.0291 | Mar 14, 2024 |
| Dec 13, 2023 | $0.1015 | Dec 14, 2023 |