Manning & Napier Callodine Equity Income Series Class Z (CEIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.27
+$0.01+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | -11.81% | ||
25 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.17 | - | |
27 Mar 2026 | $0.06 | -94.28% | |
| $1.52 | -58.24% | ||
17 Dec 2025 | $1.03 | +1,028.6% | |
26 Sep 2025 | $0.09 | -45.57% | |
27 Jun 2025 | $0.17 | +367.79% | |
27 Jun 2025 | $0.17 | - | |
28 Mar 2025 | $0.04 | - | |
28 Mar 2025 | $0.04 | -89.63% | |
| $3.65 | +3,388.13% | ||
13 Dec 2024 | $0.34 | +365.63% | |
13 Dec 2024 | $0.41 | -57.82% | |
13 Dec 2024 | $0.96 | +137.06% | |
13 Dec 2024 | $1.71 | +2,217.86% | |
13 Sep 2024 | $0.07 | -35.23% | |
14 Jun 2024 | $0.11 | +264.54% | |
14 Mar 2024 | $0.03 | -70.05% | |
| $0.10 | - | ||
14 Dec 2023 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.64%
Community
FAQ
How much dividend does Manning & Napier Callodine Equity Income Series Class Z pay?▼
Manning & Napier Callodine Equity Income Series Class Z pays an annual dividend of $1.32 per share, with a dividend yield of 8.65%.
What is the dividend yield of Manning & Napier Callodine Equity Income Series Class Z?▼
The current dividend yield of Manning & Napier Callodine Equity Income Series Class Z is 8.65%.
When does Manning & Napier Callodine Equity Income Series Class Z pay dividends?▼
Manning & Napier Callodine Equity Income Series Class Z 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 Z?▼
The next dividend payment from Manning & Napier Callodine Equity Income Series Class Z is estimated for September 25, 2026.
How safe is the dividend of Manning & Napier Callodine Equity Income Series Class Z?▼
Manning & Napier Callodine Equity Income Series Class Z 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 Z?▼
Manning & Napier Callodine Equity Income Series Class Z currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Manning & Napier Callodine Equity Income Series Class Z to receive the previous dividend?▼
To receive the previous dividend from Manning & Napier Callodine Equity Income Series Class Z, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Manning & Napier Callodine Equity Income Series Class Z pay the last dividend?▼
The last dividend payment from Manning & Napier Callodine Equity Income Series Class Z was made on June 26, 2026.
What was the dividend of Manning & Napier Callodine Equity Income Series Class Z in 2025?▼
In 2025, Manning & Napier Callodine Equity Income Series Class Z paid a total dividend of $1.52 per share.
In which currency does Manning & Napier Callodine Equity Income Series Class Z distribute the dividend?▼
Manning & Napier Callodine Equity Income Series Class Z distributes its dividends in USD.