Manning & Napier Callodine Equity Income Series Class I 

$14.05
0
+$0.32+2.33%Past Week

Statistics

Day High
-
Day Low
-
52W High
15.43
52W Low
12.78
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.63%
Dividend
1.35

Upcoming

Dividends

9.63%Dividend Yield
Sep 2026
$0.09
Jun 2026
$0.04
Mar 2026
$0.05
Dec 2025
$1.02
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.72%

Earnings

Feb 28Expected
Q4 0
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
999
333
-333
-999
Expected EPS
N/A
Actual EPS
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States

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FAQs

What is Manning & Napier Callodine Equity Income Series Class I stock price today?▼
The current price of CEIIX is $14.05 USD — it has increased by +2.33% in the past 24 hours. Watch Manning & Napier Callodine Equity Income Series Class I stock price performance more closely on the chart.
What is Manning & Napier Callodine Equity Income Series Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier Callodine Equity Income Series Class I stocks are traded under the ticker CEIIX.
Is Manning & Napier Callodine Equity Income Series Class I stock price growing?▼
CEIIX stock has risen by +1.37% compared to the previous week, the month change is a -3.9% fall, over the last year Manning & Napier Callodine Equity Income Series Class I has showed a +5.72% increase.
Does Manning & Napier Callodine Equity Income Series Class I pay dividends?▼
Yes, CEIIX dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 9.63%.
In which sector is Manning & Napier Callodine Equity Income Series Class I located?▼
Manning & Napier Callodine Equity Income Series Class I operates in the Other sector.
When did Manning & Napier Callodine Equity Income Series Class I complete a stock split?▼
Manning & Napier Callodine Equity Income Series Class I has not had any recent stock splits.