Stock Events

Stock Events

Manning & Napier Callodine Equity I (CEIIX) September 2025 Dividend

$14.04
+$0.01+0.07% Wednesday 00:00
Dividend Yield
9.28%
Dividend amount
$1.3
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 25

Pay Date

Paid • September 26, 25

Description

Manning & Napier Callodine Equity I (CEIIX) has announced a dividend of $0.09 with an ex date of September 25, 2025 and a payment date of September 26, 2025. The record date is September 24, 2025.

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