XAI Madison Equity Premium Income Fund (MCN)
Dividend History
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 10 days on November 3, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 3, 2025 | $0.06 | 2025-10-15 | 2025-10-15 |
| October 1, 2025 | $0.06 | 2025-09-16 | 2025-09-16 |
| September 2, 2025 | $0.06 | 2025-08-15 | 2025-08-15 |
| August 1, 2025 | $0.06 | 2025-07-15 | 2025-07-15 |
| July 1, 2025 | $0.06 | 2025-06-16 | 2025-06-16 |
Dividends Summary
- XAI Madison Equity Premium Income Fund has issued 74 dividend payments over the past 17 years
- The most recent dividend was paid 23 days ago, on October 1, 2025
- The highest dividend payed out to investors during this period was $0.28 per share
- The average dividend paid during this period was $0.17 per share.
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...
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