XAI Madison Equity Premium Income Fund (MCN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.72
- Forward yield
- 13.48%
XAI Madison Equity Premium Income Fund pays a monthly dividend of $0.06 per share. Its most recent paid dividend had an ex-date of September 15, 2026 and was paid on October 1, 2026. Over the trailing twelve months, it paid $0.72 per share, a yield of 13.66% at a share price of $5.27. The next payment is already declared: $0.06 per share, going ex-dividend on October 15, 2026 and payable on November 2, 2026.
The monthly amount has been $0.06 for every payment from April 2025 onward. The oldest payment in the table, with an ex-date of March 17, 2025, was $0.18 per share, three times the monthly amount. Monthly payments began the following month. Ex-dates fall around the 15th of each month, and payment comes at the start of the next month. The source shows no growth streak.
With the October payment declared, the schedule is set one month ahead. If the monthly pattern holds, the next payment after that would go ex-dividend in mid-November 2026 and be paid at the start of December.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.06 |
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.06 |
| 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 |
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 13.48% at the last price of $5.34. Click here to learn more
When is MCN's next ex-dividend date?
XAI Madison Equity Premium Income Fund's next ex-dividend date is Oct 15, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.