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Xai Madison Equity Premium Income FundMCN
$5.460.16%-0.009

Xai Madison Equity Premium Income Fund (MCN)

Xai Madison Equity Premium Income Fund Stock (MCN) Dividend Overview

  • Xai Madison Equity Premium Income Fund (MCN) currently pays a dividend of $0.06 per share with annual dividend yield of 13.18%.
  • Xai Madison Equity Premium Income Fund (MCN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Xai Madison Equity Premium Income Fund (MCN) most recent ex-dividend date occurred on November 16, 2026 with dividend payment of $0.06 per share received on December 01, 2026. Shareholders eligible for this dividend payment owned MCN stock before or on this ex-dividend date.
Ex-dividend date
11/16/2026
Annual Dividend
$0.72
Dividend Yield
13.18%

Xai Madison Equity Premium Income Fund Stock (MCN) Dividend History

Table below shows the detailed dividend history of Xai Madison Equity Premium Income Fund Stock (MCN). In 2026, the first Xai Madison Equity Premium Income Fund’s dividend date was on January 15, 2026 with a dividend of $0.06 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
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

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