Manning & Napier Callodine Equity Income Series Class Z (CEIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.33+2.4%Thursday 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 | $0.11 | - | |
Jun 25, 2026 | $0.05 | -18.74% | |
Mar 27, 2026 | $0.06 | -94.28% | |
| $1.52 | -58.24% | ||
Dec 17, 2025 | $1.03 | +1,028.6% | |
Sep 26, 2025 | $0.09 | -45.57% | |
Jun 27, 2025 | $0.17 | +367.79% | |
Jun 27, 2025 | $0.17 | - | |
Mar 28, 2025 | $0.04 | - | |
Mar 28, 2025 | $0.04 | -97.92% | |
| $3.65 | +3,388.13% | ||
Dec 13, 2024 | $0.41 | +18.02% | |
Dec 13, 2024 | $0.96 | +137.06% | |
Dec 13, 2024 | $1.71 | +77.93% | |
Dec 13, 2024 | $0.34 | +365.63% | |
Sep 13, 2024 | $0.07 | -35.23% | |
Jun 14, 2024 | $0.11 | +264.54% | |
Mar 14, 2024 | $0.03 | -70.05% | |
| $0.10 | - | ||
Dec 14, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-43.57%
Community
FAQs
How much dividend does Manning & Napier Callodine Equity Income Series Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Manning & Napier Callodine Equity Income Series Class Z is $1.37 per share.
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 9.77%.
When does Manning & Napier Callodine Equity Income Series Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manning & Napier Callodine Equity Income Series Class Z is estimated for December 17, 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 December 17, 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.
What is the dividend of Manning & Napier Callodine Equity Income Series Class Z?▼
The latest recorded dividend from Manning & Napier Callodine Equity Income Series Class Z was $0.05 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 25, 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 25, 2026.
What was the dividend of Manning & Napier Callodine Equity Income Series Class Z in 2025?▼
Manning & Napier Callodine Equity Income Series Class Z has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.