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Manning & Napier Callodine Equity Income Series Class I (CEIIX) Dividend 2026

$13.08
-$0.03-0.23% Thursday 00:00
Dividend Yield
9.95%
Dividend amount
$0.03
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Manning & Napier Callodine Equity Income Series Class I (CEIIX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.16 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Manning & Napier Callodine Equity Income Series Class I (CEIIX) is 9.95%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.3
-13.02%
27 Mar 2026
$0.03
-
$1.5
-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
$0.41
-57.82%
13 Dec 2024
$0.34
+364.54%
13 Dec 2024
$0.96
+137.06%
13 Dec 2024
$1.7
+2,260.39%
13 Sep 2024
$0.07
-35.42%
14 Jun 2024
$0.11
+284.19%
14 Mar 2024
$0.03
-71.33%
$0.1
-
14 Dec 2023
$0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 $1.3 per share, with a dividend yield of 9.95%.
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 9.95%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Manning & Napier Callodine Equity Income Series Class I?▼
Manning & Napier Callodine Equity Income Series Class I paid dividend every year within the last 2 years.
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 $0.03 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 March 27, 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 March 27, 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 $1.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer