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
CEIIX Dividend Information
CEIIX has an annual dividend of $1.92 per share, with a yield of 16.05%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
16.05%
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 |
* Dividend amounts are adjusted for stock splits when applicable.