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Xai Madison Equity Premium Income FundMCN
$5.460.16%-0.009

Xai Madison Equity Premium Income Fund (MCN)

Panoramica Dei Dividendi Di Xai Madison Equity Premium Income Fund Azioni (MCN)

Data ex dividendo
11/16/2026
Dividendo annuale
$0.72
Rendimento del dividendo
13.18%

Storico Dei Dividendi Delle Azioni Di Xai Madison Equity Premium Income Fund (MCN)

Data ex/EFFTipoImporto in contantiData della dichiarazioneData di registrazioneData di pagamento
11/16/2026CD$0.0611/02/202611/16/202612/01/2026
10/15/2026CD$0.0610/01/202610/15/202611/02/2026
09/15/2026CD$0.0609/01/202609/15/202610/01/2026
08/17/2026CD$0.0608/03/202608/17/202609/01/2026
07/15/2026CD$0.0607/01/202607/15/202608/03/2026
06/15/2026CD$0.0605/29/202606/15/202607/01/2026
05/15/2026CD$0.0604/30/202605/15/202606/01/2026
04/15/2026CD$0.0604/01/202604/15/202605/01/2026
03/16/2026CD$0.0603/02/202603/16/202604/01/2026
02/17/2026CD$0.0602/02/202602/17/202603/02/2026
01/15/2026CD$0.0601/02/202601/15/202601/30/2026
12/15/2025CD$0.0612/01/202512/15/202512/31/2025
11/17/2025CD$0.0611/03/202511/17/202512/01/2025
10/15/2025CD$0.0610/01/202510/15/202511/03/2025
09/16/2025CD$0.0609/02/202509/16/202510/01/2025
08/15/2025CD$0.0608/01/202508/15/202509/02/2025
07/15/2025CD$0.0607/01/202507/15/202508/01/2025
06/16/2025CD$0.0604/01/202506/16/202507/01/2025
05/15/2025CD$0.0604/01/202505/15/202506/02/2025
04/15/2025CD$0.0604/01/202504/15/202505/01/2025
03/17/2025CD$0.1803/03/202503/17/202504/01/2025
12/17/2024CD$0.1806/06/202412/17/202412/31/2024
09/17/2024CD$0.1806/06/202409/17/202409/30/2024
06/14/2024CD$0.1806/03/202406/14/202406/28/2024
03/14/2024CD$0.1803/01/202403/15/202403/28/2024
12/14/2023CD$0.1812/01/202312/15/202312/29/2023
09/14/2023CD$0.1809/01/202309/15/202309/29/2023
06/15/2023CD$0.1806/01/202306/16/202306/30/2023
03/15/2023CD$0.1803/01/202303/16/202303/31/2023
12/15/2022CD$0.1812/01/202212/16/202212/29/2022
09/15/2022CD$0.1809/01/202209/16/202209/30/2022
06/15/2022CD$0.1806/01/202206/16/202206/30/2022
03/15/2022CD$0.1803/01/202203/16/202203/31/2022
12/15/2021CD$0.1812/01/202112/16/202112/30/2021
09/15/2021CD$0.1809/01/202109/16/202109/30/2021
06/15/2021CD$0.1806/01/202106/16/202106/30/2021
03/15/2021CD$0.1803/01/202103/16/202103/31/2021
12/15/2020CD$0.1812/01/202012/16/202012/30/2020
09/15/2020CD$0.1809/01/202009/16/202009/30/2020
06/15/2020CD$0.1806/01/202006/16/202006/30/2020
03/16/2020CD$0.1803/02/202003/17/202003/31/2020
12/16/2019CD$0.1812/02/201912/17/201912/30/2019
09/17/2019CD$0.1809/03/201909/18/201909/30/2019
06/17/2019CD$0.1806/03/201906/18/201906/28/2019
03/14/2019CD$0.1803/01/201903/15/201903/29/2019
12/14/2018CD$0.1812/03/201812/17/201812/31/2018
09/17/2018CD$0.1809/04/201809/18/201809/28/2018
06/14/2018CD$0.1806/01/201806/15/201806/29/2018
03/14/2018CD$0.1803/01/201803/15/201803/29/2018
12/14/2017CD$0.1812/01/201712/15/201712/29/2017
09/14/2017CD$0.1809/01/201709/15/201709/29/2017
06/14/2017CD$0.1806/01/201706/16/201706/30/2017
03/15/2017CD$0.1803/01/201703/17/201703/31/2017
12/14/2016CD$0.1812/01/201612/16/201612/30/2016
09/14/2016CD$0.1809/01/201609/16/201609/30/2016
06/15/2016CD$0.1806/02/201606/17/201606/30/2016
03/15/2016CD$0.1803/01/201603/17/201603/31/2016
12/15/2015CD$0.1812/17/201512/30/2015
09/15/2015CD$0.1809/01/201509/17/201509/30/2015
06/16/2015CD$0.1806/18/201506/30/2015
03/17/2015CD$0.1803/02/201503/19/201503/31/2015
12/15/2014CD$0.1812/01/201412/17/201412/30/2014
09/15/2014CD$0.1809/02/201409/17/201409/30/2014
06/16/2014CD$0.1806/02/201406/18/201406/30/2014
03/17/2014CD$0.1803/03/201403/19/201403/31/2014
12/13/2013CD$0.1812/02/201312/17/201312/27/2013
09/16/2013CD$0.1809/03/201309/18/201309/30/2013
06/14/2013CD$0.1806/03/201306/18/201306/28/2013
03/15/2013CD$0.1803/01/201303/19/201303/29/2013
11/13/2012CD$0.1811/01/201211/15/201211/30/2012
08/13/2012CD$0.1808/15/201208/31/2012
05/11/2012CD$0.1805/15/201205/31/2012
02/13/2012CD$0.1802/15/201202/29/2012
11/10/2011CD$0.1811/15/201111/30/2011
08/11/2011CD$0.1808/15/201108/31/2011
05/11/2011CD$0.1805/13/201105/31/2011
02/11/2011CD$0.1802/15/201102/28/2011
11/10/2010CD$0.1811/15/201011/30/2010
08/11/2010CD$0.1808/13/201008/31/2010
05/12/2010CD$0.1805/14/201005/28/2010
02/10/2010CD$0.1802/12/201002/26/2010
11/10/2009CD$0.196211/13/200911/30/2009
08/12/2009CD$0.1808/14/200908/31/2009
05/13/2009CD$0.1805/15/200905/29/2009
02/11/2009CD$0.2402/13/200902/27/2009
11/12/2008CD$0.2411/14/200811/28/2008
08/13/2008CD$0.2808/15/200808/29/2008

Simile a MCN