XAI Madison Equity Premium Income Fund
MCNDividend History
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 7 days on January 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 30, 2026 | $0.06 | 2026-01-15 | 2026-01-15 |
| December 31, 2025 | $0.06 | 2025-12-15 | 2025-12-15 |
| December 1, 2025 | $0.06 | 2025-11-17 | 2025-11-17 |
| November 3, 2025 | $0.06 | 2025-10-15 | 2025-10-15 |
| October 1, 2025 | $0.06 | 2025-09-16 | 2025-09-16 |
Dividends Summary
- Consistent Payer: XAI Madison Equity Premium Income Fund has rewarded shareholders with 77 dividend payments over the past 18 years.
- Total Returned Value: Investors who held MCN shares during this period received a total of $12.90 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: MCN currently pays dividends monthly with an annual yield of 15.92%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 78.6%, from $0.28 to $0.06.
- Dividend Reliability: MCN has maintained or increased its dividend for 10 consecutive payments.
Company News
MADISON, Wis., March 01, 2024 (GLOBE NEWSWIRE) -- The Madison Covered Call and Equity Strategy Fund (NYSE:MCN) (the “Fund”) declares its quarterly dividend of $0.18/share. The dividends will be payable March 28, 2024 to shareholders of record on March 15, 2024. The ex-dividend date will be March 14, 2024. If it is determined that a notifica...
MADISON, Wis., Dec. 05, 2023 (GLOBE NEWSWIRE) -- The Madison Covered Call and Equity Strategy Fund (NYSE:MCN) (the “Fund”) declares its quarterly dividend of $0.18/share. The dividends will be payable December 29, 2023 to shareholders of record on December 15, 2023. The ex-dividend date will be December 14, 2023. If it is determined that a ...
Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions
MADISON, Wis., Sept. 01, 2023 (GLOBE NEWSWIRE) -- The Madison Covered Call and Equity Strategy Fund (NYSE:MCN) (the “Fund”) declares its quarterly dividend of $0.18/share. The dividends will be payable September 29, 2023 to shareholders of record on September 15, 2023. The ex-dividend date will be September 14, 2023. If it is determined tha...
MAGG Meets Growing Demand for Active, Fixed Income Solutions MAGG Meets Growing Demand for Active, Fixed Income Solutions
