Manning & Napier Callodine Equity Income Series Class S 

$15.01
0
+$0.19+1.28%Past Week

Statistics

Day High
15.01
Day Low
15.01
52W High
15.35
52W Low
12.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.95%
Dividend
1.19

Upcoming

Dividends

7.95%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.04
Mar 2026
$0.05
Dec 2025
$1.01
Sep 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.41%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
US56382R2177

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FAQs

What is Manning & Napier Callodine Equity Income Series Class S stock price today?▼
The current price of US56382R2177.FUND is $15.01 USD — it has increased by +1.28% in the past 24 hours. Watch Manning & Napier Callodine Equity Income Series Class S stock price performance more closely on the chart.
What is Manning & Napier Callodine Equity Income Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manning & Napier Callodine Equity Income Series Class S stocks are traded under the ticker US56382R2177.FUND.
Is Manning & Napier Callodine Equity Income Series Class S stock price growing?▼
US56382R2177.FUND stock has risen by +2.25% compared to the previous week, the month change is a +7.29% rise, over the last year Manning & Napier Callodine Equity Income Series Class S has showed a +14.23% increase.
Does Manning & Napier Callodine Equity Income Series Class S pay dividends?▼
Yes, US56382R2177.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 7.95%.
In which sector is Manning & Napier Callodine Equity Income Series Class S located?▼
Manning & Napier Callodine Equity Income Series Class S operates in the Other sector.
When did Manning & Napier Callodine Equity Income Series Class S complete a stock split?▼
Manning & Napier Callodine Equity Income Series Class S has not had any recent stock splits.