Manning & Napier Callodine Equity Inc S (CEISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.11 (0.79%)
At close: Feb 13, 2026
CEISX Dividend Information
CEISX has an annual dividend of $1.28 per share, with a yield of 9.11%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.11%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0132 | Dec 17, 2025 |
| Sep 25, 2025 | $0.0801 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1561 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.