Manning & Napier Callodine Equity Inc Z (CEIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.11 (0.79%)
Feb 13, 2026, 9:30 AM EST
CEIZX Dividend Information
CEIZX has an annual dividend of $1.32 per share, with a yield of 9.36%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.36%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.