Manning & Napier Callodine Equity Income Series Class I (CEIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.05
+$0.32+2.33%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Jun 25, 2026 | $0.04 | -20.26% | |
Mar 27, 2026 | $0.05 | -94.73% | |
| $1.50 | -58.68% | ||
Dec 17, 2025 | $1.02 | +1,083.99% | |
Sep 26, 2025 | $0.09 | -46.56% | |
Jun 27, 2025 | $0.16 | - | |
Jun 27, 2025 | $0.16 | +381.49% | |
Mar 28, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.03 | -98.03% | |
| $3.62 | +3,467.98% | ||
Dec 13, 2024 | $0.34 | +364.54% | |
Dec 13, 2024 | $0.41 | +21.08% | |
Dec 13, 2024 | $0.96 | +137.06% | |
Dec 13, 2024 | $1.70 | +77.02% | |
Sep 13, 2024 | $0.07 | -35.42% | |
Jun 14, 2024 | $0.11 | +284.19% | |
Mar 14, 2024 | $0.03 | -71.33% | |
| $0.10 | - | ||
Dec 14, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-43.72%
Community
FAQs
How much dividend does Manning & Napier Callodine Equity Income Series Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Callodine Equity Income Series Class I is $1.35 per share.
What is the dividend yield of Manning & Napier Callodine Equity Income Series Class I?▼
The current dividend yield of Manning & Napier Callodine Equity Income Series Class I is 9.63%.
When does Manning & Napier Callodine Equity Income Series Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manning & Napier Callodine Equity Income Series Class I is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Callodine Equity Income Series Class I?▼
The next dividend payment from Manning & Napier Callodine Equity Income Series Class I is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Callodine Equity Income Series Class I?▼
Manning & Napier Callodine Equity Income Series Class I has paid a dividend for 2 consecutive years.
What is the dividend of Manning & Napier Callodine Equity Income Series Class I?▼
The latest recorded dividend from Manning & Napier Callodine Equity Income Series Class I was $0.04 per share.
When did I have to buy the shares of Manning & Napier Callodine Equity Income Series Class I to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Callodine Equity Income Series Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Manning & Napier Callodine Equity Income Series Class I pay the last dividend?▼
The last dividend payment from Manning & Napier Callodine Equity Income Series Class I was made on June 25, 2026.
What was the dividend of Manning & Napier Callodine Equity Income Series Class I in 2025?▼
Manning & Napier Callodine Equity Income Series Class I has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.