Manning & Napier Callodine Equity Inc Z (CEIZX)
| Fund Assets | 227.56M |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 10.23% |
| Dividend Growth | -30.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 13.12 |
| YTD Return | 2.03% |
| 1-Year Return | 10.79% |
| 5-Year Return | n/a |
| 52-Week Low | 11.17 |
| 52-Week High | 14.39 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CEIZX
Manning & Napier Callodine Equity Income Series Class Z is a mutual fund focused on generating strong risk-adjusted total returns, combining current income and capital appreciation, while striving for capital preservation and low correlation to broader markets. The fund primarily invests in dividend-paying companies with robust cash flows that may be temporarily undervalued, emphasizing opportunities in the income-producing segment of the equity market. It maintains at least 80% of assets in equity securities and equity-related instruments—including common and preferred stocks, convertibles, ADRs, MLPs, BDCs, and REITs—while up to 20% may be allocated to options, fixed-income securities, and cash. The portfolio may also include holdings exposed to special situations, such as mergers and IPOs. With a diversified mix of U.S. and non-U.S. equities, Manning & Napier Callodine Equity Income Series Class Z aims to offer consistent income and moderate growth potential, catering to investors seeking a balance between yield and long-term capital stability within the equity universe.
Performance
CEIZX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0587 | Mar 27, 2026 |
| Dec 16, 2025 | $1.0259 | Dec 17, 2025 |
| Sep 25, 2025 | $0.0909 | Sep 26, 2025 |
| Jun 26, 2025 | $0.167 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0357 | Mar 28, 2025 |
| Dec 12, 2024 | $1.7129 | Dec 13, 2024 |