XAI Madison Equity Premium Income Fund (MCN) Dividends
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Last dividend for XAI Madison Equity Premium Income Fund (MCN) as of June 5, 2026 is 0.06 USD. The forward dividend yield for MCN as of June 5, 2026 is 12.35%. Average dividend growth rate for stock XAI Madison Equity Premium Income Fund (MCN) for past three years is 5.56%.
Dividend history for stock MCN (XAI Madison Equity Premium Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
XAI Madison Equity Premium Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-07-01 | 0.0600 USD | Upcoming dividend | |
| 2026-05-15 | 2026-06-01 | 0.0600 USD | 6.02 USD | 6.02 USD |
| 2026-04-15 | 2026-05-01 | 0.0600 USD | 5.91 USD | 5.91 USD |
| 2026-03-16 | 2026-04-01 | 0.0600 USD | 6.11 USD | 6.11 USD |
| 2026-02-17 | 2026-03-02 | 0.0600 USD | 6.04 USD | 6.04 USD |
| 2026-01-15 | 2026-01-30 | 0.0600 USD | 6.05 USD | 6.05 USD |
| 2025-12-15 | 2025-12-31 | 0.0600 USD | 5.93 USD | 5.93 USD |
| 2025-11-17 | 2025-12-01 | 0.0600 USD | 6.00 USD | 6.00 USD |
| 2025-10-15 | 2025-11-03 | 0.0600 USD | 6.24 USD | 6.24 USD |
| 2025-09-16 | 2025-10-01 | 0.0600 USD | 6.30 USD | 6.30 USD |
| 2025-08-15 | 2025-09-02 | 0.0600 USD | 6.14 USD | 6.14 USD |
| 2025-07-15 | 2025-08-01 | 0.0600 USD | 6.30 USD | 6.30 USD |
| 2025-06-16 | 2025-07-01 | 0.0600 USD | 5.54 USD | 5.54 USD |
| 2025-05-15 | 2025-06-02 | 0.0600 USD | 5.54 USD | 5.54 USD |
| 2025-04-15 | 2025-05-01 | 0.0600 USD (-66.67%) | 6.14 USD | 6.14 USD |
| 2025-03-17 | 2025-04-01 | 0.1800 USD | 6.34 USD | 6.34 USD |
| 2024-12-17 | 2024-12-31 | 0.1800 USD | 7.02 USD | 7.02 USD |
| 2024-09-17 | 2024-09-30 | 0.1800 USD | 7.35 USD | 7.35 USD |
| 2024-06-14 | 2024-06-28 | 0.1800 USD | 7.30 USD | 7.30 USD |
| 2024-03-14 | 2024-03-28 | 0.1800 USD | 7.25 USD | 7.25 USD |
| 2023-12-14 | 2023-12-29 | 0.1800 USD | 7.21 USD | 7.21 USD |
| 2023-09-14 | 2023-09-29 | 0.1800 USD | 7.23 USD | 7.23 USD |
| 2023-06-15 | 2023-06-30 | 0.1800 USD | 7.44 USD | 7.44 USD |
| 2023-03-15 | 2023-03-31 | 0.1800 USD | 7.84 USD | 8.03 USD |
| 2022-12-15 | 2022-12-29 | 0.1800 USD | 7.24 USD | 7.59 USD |
| 2022-09-15 | 2022-09-30 | 0.1800 USD | 7.17 USD | 7.69 USD |
| 2022-06-15 | 2022-06-30 | 0.1800 USD | 6.23 USD | 6.84 USD |
| 2022-03-15 | 2022-03-31 | 0.1800 USD | 6.85 USD | 7.72 USD |
| 2021-12-15 | 2021-12-30 | 0.1800 USD | 6.82 USD | 7.86 USD |
| 2021-09-15 | 2021-09-30 | 0.1800 USD | 6.93 USD | 8.17 USD |
| 2021-06-15 | 2021-06-30 | 0.1800 USD | 6.77 USD | 8.16 USD |
| 2021-03-15 | 2021-03-31 | 0.1800 USD | 6.10 USD | 7.51 USD |
| 2020-12-15 | 2020-12-30 | 0.1800 USD | 5.24 USD | 6.60 USD |
| 2020-09-15 | 2020-09-30 | 0.1800 USD | 4.71 USD | 6.10 USD |
| 2020-06-15 | 2020-06-30 | 0.1800 USD | 4.19 USD | 5.59 USD |
| 2020-03-16 | 2020-03-31 | 0.1800 USD | 3.26 USD | 4.48 USD |
| 2019-12-16 | 2019-12-30 | 0.1800 USD | 4.58 USD | 6.54 USD |
| 2019-09-17 | 2019-09-30 | 0.1800 USD | 4.43 USD | 6.50 USD |
| 2019-06-17 | 2019-06-28 | 0.1800 USD | 4.28 USD | 6.45 USD |
| 2019-03-14 | 2019-03-29 | 0.1800 USD | 4.35 USD | 6.74 USD |
| 2018-12-14 | 2018-12-31 | 0.1800 USD | 4.09 USD | 6.51 USD |
| 2018-09-17 | 2018-09-28 | 0.1800 USD | 4.70 USD | 7.68 USD |
| 2018-06-14 | 2018-06-29 | 0.1800 USD | 4.47 USD | 7.48 USD |
| 2018-03-14 | 2018-03-29 | 0.1800 USD | 4.34 USD | 7.44 USD |
| 2017-12-14 | 2017-12-29 | 0.1800 USD | 4.27 USD | 7.48 USD |
| 2017-09-14 | 2017-09-29 | 0.1800 USD | 4.24 USD | 7.61 USD |
| 2017-06-14 | 2017-06-30 | 0.1800 USD | 4.28 USD | 7.86 USD |
| 2017-03-15 | 2017-03-31 | 0.1800 USD | 4.23 USD | 7.96 USD |
| 2016-12-14 | 2016-12-30 | 0.1800 USD | 4.03 USD | 7.75 USD |
| 2016-09-14 | 2016-09-30 | 0.1800 USD | 3.88 USD | 7.64 USD |
| 2016-06-15 | 2016-06-30 | 0.1800 USD | 3.75 USD | 7.56 USD |
| 2016-03-15 | 2016-03-31 | 0.1800 USD | 3.55 USD | 7.32 USD |
| 2015-12-15 | 2015-12-30 | 0.1800 USD | 3.55 USD | 7.49 USD |
| 2015-09-15 | 2015-09-30 | 0.1800 USD | 3.37 USD | 7.29 USD |
| 2015-06-16 | 2015-06-30 | 0.1800 USD | 3.67 USD | 8.14 USD |
| 2015-03-17 | 2015-03-31 | 0.1800 USD | 3.62 USD | 8.21 USD |
| 2014-12-15 | 2014-12-30 | 0.1800 USD | 3.48 USD | 8.07 USD |
| 2014-09-15 | 2014-09-30 | 0.1800 USD | 3.63 USD | 8.60 USD |
| 2014-06-16 | 2014-06-30 | 0.1800 USD | 3.55 USD | 8.58 USD |
| 2014-03-17 | 2014-03-31 | 0.1800 USD | 3.36 USD | 8.28 USD |
| 2013-12-13 | 2013-12-27 | 0.1800 USD | 3.18 USD | 8.02 USD |
| 2013-09-16 | 2013-09-30 | 0.1800 USD | 3.10 USD | 7.99 USD |
| 2013-06-14 | 2013-06-28 | 0.1800 USD | 3.03 USD | 7.98 USD |
| 2013-03-15 | 2013-03-29 | 0.1800 USD | 3.00 USD | 8.10 USD |
| 2012-11-13 | 2012-11-30 | 0.1800 USD | 2.76 USD | 7.61 USD |
| 2012-08-13 | 2012-08-31 | 0.1800 USD | 2.79 USD | 7.86 USD |
| 2012-05-11 | 2012-05-31 | 0.1800 USD | 2.67 USD | 7.71 USD |
| 2012-02-13 | 2012-02-29 | 0.1800 USD | 2.75 USD | 8.12 USD |
| 2011-11-10 | 2011-11-30 | 0.1800 USD | 2.52 USD | 7.60 USD |
| 2011-08-11 | 2011-08-31 | 0.1800 USD | 2.42 USD | 7.49 USD |
| 2011-05-11 | 2011-05-31 | 0.1800 USD | 2.72 USD | 8.63 USD |
| 2011-02-11 | 2011-02-28 | 0.1800 USD | 2.78 USD | 8.99 USD |
| 2010-11-10 | 2010-11-30 | 0.1800 USD | 2.74 USD | 9.04 USD |
| 2010-08-11 | 2010-08-31 | 0.1800 USD | 2.46 USD | 8.29 USD |
| 2010-05-12 | 2010-05-28 | 0.1800 USD | 2.58 USD | 8.86 USD |
| 2010-02-10 | 2010-02-26 | 0.1800 USD (-8.26%) | 2.48 USD | 8.69 USD |
| 2009-11-10 | 2009-11-30 | 0.1962 USD (9%) | 2.41 USD | 8.63 USD |
| 2009-08-12 | 2009-08-31 | 0.1800 USD | 2.15 USD | 7.89 USD |
| 2009-05-13 | 2009-05-29 | 0.1800 USD (-25%) | 1.68 USD | 6.31 USD |
| 2009-02-11 | 2009-02-27 | 0.2400 USD | 1.54 USD | 5.92 USD |
| 2008-11-12 | 2008-11-28 | 0.2400 USD (-14.29%) | 1.49 USD | 5.96 USD |
| 2008-08-13 | 2008-08-29 | 0.2800 USD (-15.15%) | 2.43 USD | 10.09 USD |
| 2008-05-13 | 2008-05-30 | 0.3300 USD | 2.62 USD | 11.19 USD |
| 2008-02-13 | 2008-02-29 | 0.3300 USD | 2.67 USD | 11.77 USD |
| 2007-11-13 | 2007-11-30 | 0.3300 USD | 2.58 USD | 11.65 USD |
| 2007-08-13 | 2007-08-31 | 0.3300 USD (656.88%) | 2.93 USD | 13.63 USD |
| 2007-08-10 | 0.0436 USD (-86.79%) | 3.80 USD | 13.89 USD | |
| 2007-05-11 | 2007-05-31 | 0.3300 USD | 3.16 USD | 15.06 USD |
| 2007-02-13 | 2007-02-28 | 0.3300 USD | 3.10 USD | 15.10 USD |
| 2006-11-13 | 2006-11-30 | 0.3300 USD | 2.92 USD | 14.54 USD |
| 2006-08-11 | 2006-08-31 | 0.3300 USD | 2.76 USD | 14.03 USD |
| 2006-05-11 | 2006-05-31 | 0.3300 USD | 2.77 USD | 14.43 USD |
| 2006-02-13 | 2006-02-28 | 0.3300 USD | 2.76 USD | 14.70 USD |
| 2005-11-10 | 2005-11-30 | 0.3300 USD | 2.83 USD | 15.40 USD |
| 2005-08-11 | 2005-08-31 | 0.3300 USD | 2.79 USD | 15.53 USD |
| 2005-05-11 | 2005-05-31 | 0.3300 USD | 2.64 USD | 15.03 USD |
| 2005-02-11 | 2005-02-28 | 0.3300 USD (10%) | 2.69 USD | 15.63 USD |
| 2004-11-10 | 2004-11-30 | 0.3000 USD (17.65%) | 2.53 USD | 15.00 USD |
| 2001-05-09 | 2001-05-25 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 2001-02-07 | 2001-02-23 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 2000-11-08 | 2000-11-24 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 2000-08-09 | 2000-08-25 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 2000-05-09 | 2000-05-25 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 2000-02-09 | 2000-02-25 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 1999-11-08 | 1999-11-24 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 1999-08-09 | 1999-08-25 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 1999-05-10 | 1999-05-25 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 1999-02-09 | 1999-02-25 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 1998-11-06 | 1998-11-25 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 1998-08-07 | 1998-08-25 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 1998-05-06 | 1998-05-22 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 1998-02-09 | 1998-02-25 | 0.2550 USD | 4.66 USD | 15.00 USD |
| 1997-11-06 | 1997-11-25 | 0.2550 USD (5.15%) | 4.66 USD | 15.00 USD |
| 1997-08-07 | 1997-08-25 | 0.2425 USD | 4.66 USD | 15.00 USD |
| 1997-05-07 | 1997-05-23 | 0.2425 USD | 4.66 USD | 15.00 USD |
| 1997-02-07 | 1997-02-25 | 0.2425 USD | 4.66 USD | 15.00 USD |
| 1996-11-07 | 1996-11-25 | 0.2425 USD (4.30%) | 4.66 USD | 15.00 USD |
| 1996-08-07 | 1996-08-23 | 0.2325 USD | 4.66 USD | 15.00 USD |
| 1996-05-08 | 1996-05-24 | 0.2325 USD | 4.66 USD | 15.00 USD |
| 1996-02-07 | 1996-02-23 | 0.2325 USD | 4.66 USD | 15.00 USD |
| 1995-11-08 | 1995-11-24 | 0.2325 USD (4.49%) | 4.66 USD | 15.00 USD |
| 1995-08-09 | 1995-08-25 | 0.2225 USD | 4.66 USD | 15.00 USD |
| 1995-05-05 | 1995-05-25 | 0.2225 USD | 4.66 USD | 15.00 USD |
| 1995-02-06 | 1995-02-24 | 0.2225 USD | 4.66 USD | 15.00 USD |
| 1994-11-04 | 1994-11-25 | 0.2225 USD (3.49%) | 4.66 USD | 15.00 USD |
| 1994-08-08 | 1994-08-25 | 0.2150 USD | 4.66 USD | 15.00 USD |
| 1994-05-09 | 1994-05-25 | 0.2150 USD | 4.66 USD | 15.00 USD |
| 1994-02-04 | 1994-02-25 | 0.2150 USD | 4.66 USD | 15.00 USD |
| 1993-11-05 | 1993-11-24 | 0.2150 USD (2.38%) | 4.66 USD | 15.00 USD |
| 1993-08-09 | 1993-08-25 | 0.2100 USD | 4.66 USD | 15.00 USD |
| 1993-05-10 | 1993-05-25 | 0.2100 USD | 4.66 USD | 15.00 USD |
| 1993-02-08 | 1993-02-25 | 0.2100 USD | 4.66 USD | 15.00 USD |
MCN
Price: $5.83
52 week price:
Dividend Yield: 11.97%
5-year range yield:
Forward Dividend Yield: 12.35%
Payout Ratio: 240.00%
Dividend Per Share: 0.72 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 19.71
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 17355
Market Capitalization: 127.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 5.56%
DGR5: 3.33%
DGR10: 1.67%
DGR20: 0.54%