Manning & Napier Callodine Equity Inc Z (CEIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
-0.11 (-0.93%)
At close: Apr 21, 2025
-9.37% (1Y)
| Fund Assets | 99.91M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 16.17% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.81 |
| YTD Return | -12.12% |
| 1-Year Return | 15.07% |
| 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 CEIZX
CEIZX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol CEIZX
Performance
CEIZX had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0357 | Mar 28, 2025 |
| Dec 12, 2024 | $1.7129 | Dec 13, 2024 |
| Sep 12, 2024 | $0.0739 | Sep 13, 2024 |
| Jun 13, 2024 | $0.1141 | Jun 14, 2024 |
| Mar 13, 2024 | $0.0313 | Mar 14, 2024 |
| Dec 13, 2023 | $0.1045 | Dec 14, 2023 |