Manning & Napier Callodine Equity Income Series Class I (CEIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.28
+$0.03+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | -11.66% | ||
25 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.16 | - | |
27 Mar 2026 | $0.05 | -94.73% | |
| $1.50 | -58.68% | ||
17 Dec 2025 | $1.02 | +1,083.99% | |
26 Sep 2025 | $0.09 | -46.56% | |
27 Jun 2025 | $0.16 | +381.49% | |
27 Jun 2025 | $0.16 | - | |
28 Mar 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | -90.01% | |
| $3.62 | +3,467.98% | ||
13 Dec 2024 | $0.34 | +364.54% | |
13 Dec 2024 | $0.41 | -57.82% | |
13 Dec 2024 | $0.96 | +137.06% | |
13 Dec 2024 | $1.70 | +2,260.39% | |
13 Sep 2024 | $0.07 | -35.42% | |
14 Jun 2024 | $0.11 | +284.19% | |
14 Mar 2024 | $0.03 | -71.33% | |
| $0.10 | - | ||
14 Dec 2023 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.88%
Community
FAQ
How much dividend does Manning & Napier Callodine Equity Income Series Class I pay?▼
Manning & Napier Callodine Equity Income Series Class I pays an annual dividend of $1.30 per share, with a dividend yield of 8.54%.
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 8.54%.
When does Manning & Napier Callodine Equity Income Series Class I pay dividends?▼
Manning & Napier Callodine Equity Income Series Class I pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Manning & Napier Callodine Equity Income Series Class I?▼
Manning & Napier Callodine Equity Income Series Class I currently pays a dividend of $0.16 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 26, 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 26, 2026.
What was the dividend of Manning & Napier Callodine Equity Income Series Class I in 2025?▼
In 2025, Manning & Napier Callodine Equity Income Series Class I paid a total dividend of $1.50 per share.
In which currency does Manning & Napier Callodine Equity Income Series Class I distribute the dividend?▼
Manning & Napier Callodine Equity Income Series Class I distributes its dividends in USD.