Manning & Napier Callodine Equity Income Series Class S (CEISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.20
+$0.02+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -19.6% | ||
25 Sep 2026 | $0.08 | - | |
25 Jun 2026 | $0.04 | -21.09% | |
27 Mar 2026 | $0.05 | -95.46% | |
| $1.46 | -58.79% | ||
17 Dec 2025 | $1.01 | +1,164.92% | |
26 Sep 2025 | $0.08 | -48.69% | |
27 Jun 2025 | $0.16 | +451.59% | |
27 Jun 2025 | $0.16 | - | |
28 Mar 2025 | $0.03 | - | |
28 Mar 2025 | $0.03 | -90.72% | |
| $3.55 | +3,388.59% | ||
13 Dec 2024 | $0.30 | +360.42% | |
13 Dec 2024 | $0.41 | -57.82% | |
13 Dec 2024 | $0.96 | +137.06% | |
13 Dec 2024 | $1.67 | +2,428.1% | |
13 Sep 2024 | $0.07 | -38.13% | |
14 Jun 2024 | $0.11 | +289.09% | |
14 Mar 2024 | $0.03 | -72.96% | |
| $0.10 | - | ||
14 Dec 2023 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.73%
Community
FAQ
How much dividend does Manning & Napier Callodine Equity Income Series Class S pay?▼
Manning & Napier Callodine Equity Income Series Class S pays an annual dividend of $1.30 per share, with a dividend yield of 8.53%.
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 8.53%.
When does Manning & Napier Callodine Equity Income Series Class S pay dividends?▼
Manning & Napier Callodine Equity Income Series Class S 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 S?▼
The next dividend payment from Manning & Napier Callodine Equity Income Series Class S is estimated for September 25, 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, with a payout ratio of 0%.
What is the dividend of Manning & Napier Callodine Equity Income Series Class S?▼
Manning & Napier Callodine Equity Income Series Class S currently pays a dividend of $0.04 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 June 25, 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 June 25, 2026.
What was the dividend of Manning & Napier Callodine Equity Income Series Class S in 2025?▼
In 2025, Manning & Napier Callodine Equity Income Series Class S paid a total dividend of $1.46 per share.
In which currency does Manning & Napier Callodine Equity Income Series Class S distribute the dividend?▼
Manning & Napier Callodine Equity Income Series Class S distributes its dividends in USD.