XAI Madison Equity Premium Income Fund
MCNDividend History
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.06 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.06 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.06 | 2026-05-15 | 2026-05-15 |
| May 1, 2026 | $0.06 | 2026-04-15 | 2026-04-15 |
| April 1, 2026 | $0.06 | 2026-03-16 | 2026-03-16 |
Dividends Summary
- Consistent Payer: XAI Madison Equity Premium Income Fund has rewarded shareholders with 83 dividend payments over the past 18 years.
- Total Returned Value: Investors who held MCN shares during this period received a total of $13.26 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: MCN currently pays dividends monthly with an annual yield of 12.88%.
- 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 16 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
