Manning & Napier Callodine Equity Inc I (CEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.11 (0.79%)
At close: Feb 13, 2026
CEIIX Dividend Information
CEIIX has an annual dividend of $1.30 per share, with a yield of 9.24%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.24%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-32.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0206 | Dec 17, 2025 |
| Sep 25, 2025 | $0.0862 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1613 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.