7.05
1.15%
0.08
アフターアワーズ:
7.05
Madison Covered Call Equity Strategy Fund 株式 (MCN) 配当概要
配当落ち日
09/17/2024
年間配当
$0.72
配当利回り
10.21%
株価収益率
-
Madison Covered Call Equity Strategy Fund (MCN) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
09/17/2024 | CD | $0.18 | 06/06/2024 | 09/17/2024 | 09/30/2024 |
06/14/2024 | CD | $0.18 | 06/03/2024 | 06/14/2024 | 06/28/2024 |
03/14/2024 | CD | $0.18 | 03/01/2024 | 03/15/2024 | 03/28/2024 |
12/14/2023 | CD | $0.18 | 12/01/2023 | 12/15/2023 | 12/29/2023 |
09/14/2023 | CD | $0.18 | 09/01/2023 | 09/15/2023 | 09/29/2023 |
06/15/2023 | CD | $0.18 | 06/01/2023 | 06/16/2023 | 06/30/2023 |
03/15/2023 | CD | $0.18 | 03/01/2023 | 03/16/2023 | 03/31/2023 |
12/15/2022 | CD | $0.18 | 12/01/2022 | 12/16/2022 | 12/29/2022 |
09/15/2022 | CD | $0.18 | 09/01/2022 | 09/16/2022 | 09/30/2022 |
06/15/2022 | CD | $0.18 | 06/01/2022 | 06/16/2022 | 06/30/2022 |
03/15/2022 | CD | $0.18 | 03/01/2022 | 03/16/2022 | 03/31/2022 |
12/15/2021 | CD | $0.18 | 12/01/2021 | 12/16/2021 | 12/30/2021 |
09/15/2021 | CD | $0.18 | 09/01/2021 | 09/16/2021 | 09/30/2021 |
06/15/2021 | CD | $0.18 | 06/01/2021 | 06/16/2021 | 06/30/2021 |
03/15/2021 | CD | $0.18 | 03/01/2021 | 03/16/2021 | 03/31/2021 |
12/15/2020 | CD | $0.18 | 12/01/2020 | 12/16/2020 | 12/30/2020 |
09/15/2020 | CD | $0.18 | 09/01/2020 | 09/16/2020 | 09/30/2020 |
06/15/2020 | CD | $0.18 | 06/01/2020 | 06/16/2020 | 06/30/2020 |
03/16/2020 | CD | $0.18 | 03/02/2020 | 03/17/2020 | 03/31/2020 |
12/16/2019 | CD | $0.18 | 12/02/2019 | 12/17/2019 | 12/30/2019 |
09/17/2019 | CD | $0.18 | 09/03/2019 | 09/18/2019 | 09/30/2019 |
06/17/2019 | CD | $0.18 | 06/03/2019 | 06/18/2019 | 06/28/2019 |
03/14/2019 | CD | $0.18 | 03/01/2019 | 03/15/2019 | 03/29/2019 |
12/14/2018 | CD | $0.18 | 12/03/2018 | 12/17/2018 | 12/31/2018 |
09/17/2018 | CD | $0.18 | 09/04/2018 | 09/18/2018 | 09/28/2018 |
06/14/2018 | CD | $0.18 | 06/01/2018 | 06/15/2018 | 06/29/2018 |
03/14/2018 | CD | $0.18 | 03/01/2018 | 03/15/2018 | 03/29/2018 |
12/14/2017 | CD | $0.18 | 12/01/2017 | 12/15/2017 | 12/29/2017 |
09/14/2017 | CD | $0.18 | 09/01/2017 | 09/15/2017 | 09/29/2017 |
06/14/2017 | CD | $0.18 | 06/01/2017 | 06/16/2017 | 06/30/2017 |
03/15/2017 | CD | $0.18 | 03/01/2017 | 03/17/2017 | 03/31/2017 |
12/14/2016 | CD | $0.18 | 12/01/2016 | 12/16/2016 | 12/30/2016 |
09/14/2016 | CD | $0.18 | 09/01/2016 | 09/16/2016 | 09/30/2016 |
06/15/2016 | CD | $0.18 | 06/02/2016 | 06/17/2016 | 06/30/2016 |
03/15/2016 | CD | $0.18 | 03/01/2016 | 03/17/2016 | 03/31/2016 |
12/15/2015 | CD | $0.18 | 12/17/2015 | 12/30/2015 | |
09/15/2015 | CD | $0.18 | 09/01/2015 | 09/17/2015 | 09/30/2015 |
06/16/2015 | CD | $0.18 | 06/18/2015 | 06/30/2015 | |
03/17/2015 | CD | $0.18 | 03/02/2015 | 03/19/2015 | 03/31/2015 |
12/15/2014 | CD | $0.18 | 12/01/2014 | 12/17/2014 | 12/30/2014 |
09/15/2014 | CD | $0.18 | 09/02/2014 | 09/17/2014 | 09/30/2014 |
06/16/2014 | CD | $0.18 | 06/02/2014 | 06/18/2014 | 06/30/2014 |
03/17/2014 | CD | $0.18 | 03/03/2014 | 03/19/2014 | 03/31/2014 |
12/13/2013 | CD | $0.18 | 12/02/2013 | 12/17/2013 | 12/27/2013 |
09/16/2013 | CD | $0.18 | 09/03/2013 | 09/18/2013 | 09/30/2013 |
06/14/2013 | CD | $0.18 | 06/03/2013 | 06/18/2013 | 06/28/2013 |
03/15/2013 | CD | $0.18 | 03/01/2013 | 03/19/2013 | 03/29/2013 |
11/13/2012 | CD | $0.18 | 11/01/2012 | 11/15/2012 | 11/30/2012 |
08/13/2012 | CD | $0.18 | 08/15/2012 | 08/31/2012 | |
05/11/2012 | CD | $0.18 | 05/15/2012 | 05/31/2012 | |
02/13/2012 | CD | $0.18 | 02/15/2012 | 02/29/2012 | |
11/10/2011 | CD | $0.18 | 11/15/2011 | 11/30/2011 | |
08/11/2011 | CD | $0.18 | 08/15/2011 | 08/31/2011 | |
05/11/2011 | CD | $0.18 | 05/13/2011 | 05/31/2011 | |
02/11/2011 | CD | $0.18 | 02/15/2011 | 02/28/2011 | |
11/10/2010 | CD | $0.18 | 11/15/2010 | 11/30/2010 | |
08/11/2010 | CD | $0.18 | 08/13/2010 | 08/31/2010 | |
05/12/2010 | CD | $0.18 | 05/14/2010 | 05/28/2010 | |
02/10/2010 | CD | $0.18 | 02/12/2010 | 02/26/2010 | |
11/10/2009 | CD | $0.1962 | 11/13/2009 | 11/30/2009 | |
08/12/2009 | CD | $0.18 | 08/14/2009 | 08/31/2009 | |
05/13/2009 | CD | $0.18 | 05/15/2009 | 05/29/2009 | |
02/11/2009 | CD | $0.24 | 02/13/2009 | 02/27/2009 | |
11/12/2008 | CD | $0.24 | 11/14/2008 | 11/28/2008 | |
08/13/2008 | CD | $0.28 | 08/15/2008 | 08/29/2008 |
大文字化:
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