XAI Madison Equity Premium Income Fund (MCN) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 01, 2025	$0.06	06/16/2025	06/16/2025
June 02, 2025	$0.06	05/15/2025	05/15/2025
May 01, 2025	$0.06	04/15/2025	04/15/2025
April 01, 2025	$0.18	03/17/2025	03/17/2025
December 31, 2024	$0.18	12/17/2024	12/17/2024
September 30, 2024	$0.18	09/17/2024	09/17/2024
June 28, 2024	$0.18	06/14/2024	06/14/2024
March 28, 2024	$0.18	03/14/2024	03/15/2024
December 29, 2023	$0.18	12/14/2023	12/15/2023
September 29, 2023	$0.18	09/14/2023	09/15/2023
June 30, 2023	$0.18	06/15/2023	06/16/2023
March 31, 2023	$0.18	03/15/2023	03/16/2023
December 29, 2022	$0.18	12/15/2022	12/16/2022
September 30, 2022	$0.18	09/15/2022	09/16/2022
June 30, 2022	$0.18	06/15/2022	06/16/2022
March 31, 2022	$0.18	03/15/2022	03/16/2022
December 30, 2021	$0.18	12/15/2021	12/16/2021
September 30, 2021	$0.18	09/15/2021	09/16/2021
June 30, 2021	$0.18	06/15/2021	06/16/2021
March 31, 2021	$0.18	03/15/2021	03/16/2021
December 30, 2020	$0.18	12/15/2020	12/16/2020
September 30, 2020	$0.18	09/15/2020	09/16/2020
June 30, 2020	$0.18	06/15/2020	06/16/2020
March 31, 2020	$0.18	03/16/2020	03/17/2020
December 30, 2019	$0.18	12/16/2019	12/17/2019
September 30, 2019	$0.18	09/17/2019	09/18/2019
June 28, 2019	$0.18	06/17/2019	06/18/2019
March 29, 2019	$0.18	03/14/2019	03/15/2019
December 31, 2018	$0.18	12/14/2018	12/17/2018
September 28, 2018	$0.18	09/17/2018	09/18/2018
June 29, 2018	$0.18	06/14/2018	06/15/2018
March 29, 2018	$0.18	03/14/2018	03/15/2018
December 29, 2017	$0.18	12/14/2017	12/15/2017
September 29, 2017	$0.18	09/14/2017	09/15/2017
June 30, 2017	$0.18	06/14/2017	06/16/2017
March 31, 2017	$0.18	03/15/2017	03/17/2017
December 30, 2016	$0.18	12/14/2016	12/16/2016
September 30, 2016	$0.18	09/14/2016	09/16/2016
June 30, 2016	$0.18	06/15/2016	06/17/2016
March 31, 2016	$0.18	03/15/2016	03/17/2016
December 30, 2015	$0.18	12/15/2015	12/17/2015
September 30, 2015	$0.18	09/15/2015	09/17/2015
June 30, 2015	$0.18	06/16/2015	06/18/2015
March 31, 2015	$0.18	03/17/2015	03/19/2015
December 30, 2014	$0.18	12/15/2014	12/17/2014
September 30, 2014	$0.18	09/15/2014	09/17/2014
June 30, 2014	$0.18	06/16/2014	06/18/2014
March 31, 2014	$0.18	03/17/2014	03/19/2014
December 27, 2013	$0.18	12/13/2013	12/17/2013
September 30, 2013	$0.18	09/16/2013	09/18/2013
June 28, 2013	$0.18	06/14/2013	06/18/2013
March 29, 2013	$0.18	03/15/2013	03/19/2013
November 30, 2012	$0.18	11/13/2012	11/15/2012
August 31, 2012	$0.18	08/13/2012	08/15/2012
May 31, 2012	$0.18	05/11/2012	05/15/2012
February 29, 2012	$0.18	02/13/2012	02/15/2012
November 30, 2011	$0.18	11/10/2011	11/15/2011
August 31, 2011	$0.18	08/11/2011	08/15/2011
May 31, 2011	$0.18	05/11/2011	05/13/2011
February 28, 2011	$0.18	02/11/2011	02/15/2011
November 30, 2010	$0.18	11/10/2010	11/15/2010
August 31, 2010	$0.18	08/11/2010	08/13/2010
May 28, 2010	$0.18	05/12/2010	05/14/2010
February 26, 2010	$0.18	02/10/2010	02/12/2010
November 30, 2009	$0.20	11/10/2009	11/13/2009
August 31, 2009	$0.18	08/12/2009	08/14/2009
May 29, 2009	$0.18	05/13/2009	05/15/2009
February 27, 2009	$0.24	02/11/2009	02/13/2009
November 28, 2008	$0.24	11/12/2008	11/14/2008
August 29, 2008	$0.28	08/13/2008	08/15/2008

Dividends Summary

XAI Madison Equity Premium Income Fund has issued 70 dividend payments over the past 17 years
The most recent dividend was paid 5 days ago, on June 2, 2025
The first recorded dividend was paid on August 29, 2008
The highest dividend payout was $0.28 per share
The average dividend over this 17 year span is $0.18 per share
XAI Madison Equity Premium Income Fund has decreased its dividend payments by 78.57% since 2008

Company News

Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly Dividend

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 notification is required pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, such notice will be posted to the Fund’s website after the close of business three business days before the payable date. If a distribution rate is largely comprised of sources other than income, it may not reflect Fund performance.

GlobeNewswire Inc.
Madison Covered Call and Equity Strategy Fund (MCN) Declares Quarterly Dividend

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 notification is required pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, such notice will be posted to the Fund’s website after the close of business three business days before the payable date. If a distribution rate is largely comprised of sources other than income, it may not reflect Fund performance.

GlobeNewswire Inc.
Madison Investments Unveils MSTI, Latest Addition to Actively-Managed ETF Suite

Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions Fourth Fund in the Suite Reinforces Commitment to Dynamic Fixed-Income Solutions

GlobeNewswire Inc.
Madison Covered Call And Equity Strategy Fund (MCN) Declares Quarterly Dividend

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 that a notification is required pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, such notice will be posted to the Fund’s website after the close of business three business days before the payable date. If a distribution rate is largely comprised of sources other than income, it may not reflect Fund performance.

GlobeNewswire Inc.
Madison Investments Expands Actively-Managed ETF Suite with First of Two Fixed-Income Funds

MAGG Meets Growing Demand for Active, Fixed Income Solutions MAGG Meets Growing Demand for Active, Fixed Income Solutions

GlobeNewswire Inc.

Dividend data last updated 06/07/2025 21:52:14 UTC