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Stock Events

Manning & Napier Callodine Equity Income Series Class I (CEIIX) December 2024 Dividend

$14.34
-$0.15-1.04%Friday 00:00
Dividend Yield
8.44%
Dividend amount
$1.21
$0.34
Per Share

Announced

Confirmed • December 12, 2024

Ex Date

Reached • December 12, 2024

Pay Date

Paid • December 13, 2024

Description

⁨Manning & Napier Callodine Equity Income Series Class I⁩ (⁦CEIIX⁩) has announced a dividend of ⁦$0.34⁩ with an ex date of December 12, 2024 and a payment date of December 13, 2024. The record date is December 11, 2024.

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