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Stock Events

Manning & Napier Callodine Equity Income Series Class Z (CEIZX) June 2026 Dividend

$14.13
+$0.06+0.43%Friday 00:00
Dividend Yield
9.5%
Dividend amount
$1.34
$0.87
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 29, 2026

Pay Date

Paid • June 30, 2026

Description

⁨Manning & Napier Callodine Equity Income Series Class Z⁩ (⁦CEIZX⁩) has announced a dividend of ⁦$0.87⁩ with an ex date of June 29, 2026 and a payment date of June 30, 2026. The record date is N/A.

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