Manning & Napier Callodine Equity Income Series Class I (CEIIX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 14
+0.06
+0.3979%
$
- Market Cap
1% Div Yield
0 Volume
$ 15.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.03 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $1.7 | 13 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.07 | 13 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.11 | 14 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 13 Mar 2024 | $0.03 | 14 Mar 2024 | 12 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.1 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
CEIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CEIIX is 1%, based on the most recent dividend payment and the current stock price of $15.14 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Manning & Napier Callodine Equity Income Series Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.034 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -35.07%, reflecting the CEIIX's commitment to rewarding shareholders.
How can I track CEIIX dividends?
You can easily track CEIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
