CEIIX Dividend History NMFQS:CEIIX
Mid-Cap Value | Manning & Napier
$14.26
↑
$0.04 (0.28%)
Last Updated: Oct 23, 2026
CEIIX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.59%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
CEIIX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.3350 | - | - | Quarterly |
| 2024-09-12 | $0.0720 | 2024-09-11 | 2024-09-13 | Quarterly |
| 2024-06-13 | $0.1120 | 2024-06-12 | 2024-06-14 | Quarterly |
| 2024-03-13 | $0.0290 | 2024-03-12 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.1020 | 2023-12-12 | 2023-12-14 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.