XAI Madison Equity Premium Income Fund (MCN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.72
- Forward yield
- 12.68%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 3, 2026 | Aug 17, 2026 | Sep 1, 2026 | $0.06 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.06 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.06 |
| Apr 30, 2026 | May 15, 2026 | Jun 1, 2026 | $0.06 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.06 |
| Mar 2, 2026 | Mar 16, 2026 | Apr 1, 2026 | $0.06 |
| Feb 2, 2026 | Feb 17, 2026 | Mar 2, 2026 | $0.06 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.06 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.06 |
| Nov 3, 2025 | Nov 17, 2025 | Dec 1, 2025 | $0.06 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.06 |
| Sep 2, 2025 | Sep 16, 2025 | Oct 1, 2025 | $0.06 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.06 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.06 |
| Apr 1, 2025 | Jun 16, 2025 | Jul 1, 2025 | $0.06 |
| Apr 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.06 |
| Apr 1, 2025 | Apr 15, 2025 | May 1, 2025 | $0.06 |
| Mar 3, 2025 | Mar 17, 2025 | Apr 1, 2025 | $0.18 |
| Dec 2, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.18 |
| Sep 3, 2024 | Sep 17, 2024 | Sep 30, 2024 | $0.18 |
Frequently asked questions
Does XAI Madison Equity Premium Income Fund (MCN) pay a dividend?
Yes. XAI Madison Equity Premium Income Fund pays a monthly dividend; the most recent payment was $0.06 per share.
What is MCN's dividend yield?
XAI Madison Equity Premium Income Fund paid $0.72 per share over the trailing twelve months, a yield of 12.68% at the last price of $5.68.
When is MCN's most recent ex-dividend date?
XAI Madison Equity Premium Income Fund's most recent ex-dividend date is Aug 17, 2026, payable on Sep 1, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.