Manning & Napier Callodine Equity Inc S (CEISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
+0.10 (0.86%)
Apr 17, 2025, 4:00 PM EDT
-7.91% (1Y)
| Fund Assets | 99.91M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 15.94% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.66 |
| YTD Return | -11.39% |
| 1-Year Return | 16.29% |
| 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 CEISX
CEISX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol CEISX
Performance
CEISX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0283 | Mar 28, 2025 |
| Dec 12, 2024 | $1.6736 | Dec 13, 2024 |
| Sep 12, 2024 | $0.0662 | Sep 13, 2024 |
| Jun 13, 2024 | $0.107 | Jun 14, 2024 |
| Mar 13, 2024 | $0.0275 | Mar 14, 2024 |
| Dec 13, 2023 | $0.1017 | Dec 14, 2023 |