Manning & Napier Callodine Equity Inc S (CEISX)

CEISX Dividend Information

CEISX has an annual dividend of $0.25 per share, with a yield of 1.77%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 1.77%
• Total Yield: 8.68%
• Annual Dividend: $0.25
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -56.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0981	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 25, 2026	$0.036	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.046	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 16, 2025	$1.0132	ST Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 25, 2025	$0.0801	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.1561	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0283	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$1.6736	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 12, 2024	$0.0662	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.107	Regular Cash	Jun 12, 2024	Jun 14, 2024
Mar 13, 2024	$0.0275	Regular Cash	Mar 12, 2024	Mar 14, 2024
Dec 13, 2023	$0.1017	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: Sep 28, 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:

Oct 15, 2026

Data Sources Report a data error

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