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Stock Events

Manning & Napier Callodine Equity Income Series Class S (CEISX) June 2025 Dividend

$14.43
+$0.32+2.27%Thursday 00:00
Dividend Yield
8.27%
Dividend amount
$1.19
$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • June 26, 2025

Pay Date

Paid • June 27, 2025

Description

⁨Manning & Napier Callodine Equity Income Series Class S⁩ (⁦CEISX⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of June 26, 2025 and a payment date of June 27, 2025. The record date is June 25, 2025.

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