Manning & Napier Callodine Equity Income Series Class S (CEISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.05
+$0.06+0.43%Friday 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 | $0.18 | - | |
Sep 28, 2026 | $0.10 | +170.25% | |
Jun 25, 2026 | $0.04 | -21.09% | |
Mar 27, 2026 | $0.05 | -95.46% | |
| $1.46 | -58.79% | ||
Dec 17, 2025 | $1.01 | +1,164.92% | |
Sep 26, 2025 | $0.08 | -48.69% | |
Jun 27, 2025 | $0.16 | - | |
Jun 27, 2025 | $0.16 | +451.59% | |
Mar 28, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.03 | -98.31% | |
| $3.55 | +3,388.59% | ||
Dec 13, 2024 | $0.30 | +360.42% | |
Dec 13, 2024 | $0.41 | +33.23% | |
Dec 13, 2024 | $0.96 | +137.06% | |
Dec 13, 2024 | $1.67 | +73.84% | |
Sep 13, 2024 | $0.07 | -38.13% | |
Jun 14, 2024 | $0.11 | +289.09% | |
Mar 14, 2024 | $0.03 | -72.96% | |
| $0.10 | - | ||
Dec 14, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.41%
Community
FAQs
How much dividend does Manning & Napier Callodine Equity Income Series Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Callodine Equity Income Series Class S is $1.19 per share.
What is the dividend yield of Manning & Napier Callodine Equity Income Series Class S?▼
The current dividend yield of Manning & Napier Callodine Equity Income Series Class S is 8.5%.
When does Manning & Napier Callodine Equity Income Series Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manning & Napier Callodine Equity Income Series Class S is estimated for December 17, 2026.
When is the next dividend from Manning & Napier Callodine Equity Income Series Class S?▼
The next dividend payment from Manning & Napier Callodine Equity Income Series Class S is estimated for December 17, 2026.
How safe is the dividend of Manning & Napier Callodine Equity Income Series Class S?▼
Manning & Napier Callodine Equity Income Series Class S has paid a dividend for 2 consecutive years.
What is the dividend of Manning & Napier Callodine Equity Income Series Class S?▼
The latest recorded dividend from Manning & Napier Callodine Equity Income Series Class S was $0.10 per share.
When did I have to buy the shares of Manning & Napier Callodine Equity Income Series Class S to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Callodine Equity Income Series Class S, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Manning & Napier Callodine Equity Income Series Class S pay the last dividend?▼
The last dividend payment from Manning & Napier Callodine Equity Income Series Class S was made on September 28, 2026.
What was the dividend of Manning & Napier Callodine Equity Income Series Class S in 2025?▼
Manning & Napier Callodine Equity Income Series Class S has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.