Manning & Napier Callodine Equity Inc I (CEIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.62
+0.13 (1.04%)
May 7, 2025, 4:00 PM EDT
CEIIX Dividend Information
CEIIX has an annual dividend of $1.92 per share, with a yield of 14.77%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
14.77%
Annual Dividend
$1.92
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.