Manning & Napier Callodine Equity Inc I (CEIIX)

CEIIX Dividend Information

CEIIX has an annual dividend of $0.26 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 1.67%
• Total Yield: 7.82%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -57.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.043	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.0538	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 16, 2025	$1.0206	ST Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 25, 2025	$0.0862	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.1613	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0335	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$1.7042	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 12, 2024	$0.0722	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.1118	Regular Cash	Jun 12, 2024	Jun 14, 2024
Mar 13, 2024	$0.0291	Regular Cash	Mar 12, 2024	Mar 14, 2024
Dec 13, 2023	$0.1015	Regular Cash	Dec 12, 2023	Dec 14, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.