XAI Madison Equity Premium Income Fund ( MCN) - Price History
Monthly price history for MCN (XAI Madison Equity Premium Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $5.69 | $5.69 |
| July 2026 | $5.64 | $5.64 |
| June 2026 | $5.52 | $5.52 |
| May 2026 | $5.80 | $5.86 |
| April 2026 | $5.90 | $6.02 |
| March 2026 | $5.65 | $5.83 |
| February 2026 | $5.91 | $6.16 |
| January 2026 | $5.73 | $6.03 |
| December 2025 | $5.65 | $6 |
| November 2025 | $5.56 | $5.97 |
| October 2025 | $5.54 | $6.01 |
| September 2025 | $5.63 | $6.17 |
| August 2025 | $5.72 | $6.32 |
| July 2025 | $5.54 | $6.18 |
| June 2025 | $5.54 | $6.25 |
| May 2025 | $5.28 | $6.01 |
| April 2025 | $4.87 | $5.60 |
| March 2025 | $5.28 | $6.13 |
| February 2025 | $5.38 | $6.43 |
| January 2025 | $5.48 | $6.55 |
| December 2024 | $5.61 | $6.71 |
| November 2024 | $5.76 | $7.07 |
| October 2024 | $5.59 | $6.86 |
| September 2024 | $5.80 | $7.12 |
| August 2024 | $5.82 | $7.32 |
| July 2024 | $5.87 | $7.39 |
| June 2024 | $6.04 | $7.60 |
| May 2024 | $5.60 | $7.23 |
| April 2024 | $5.43 | $7.01 |
| March 2024 | $5.67 | $7.31 |
| February 2024 | $5.47 | $7.23 |
| January 2024 | $5.36 | $7.08 |
| December 2023 | $5.70 | $7.53 |
| November 2023 | $5.33 | $7.22 |
| October 2023 | $5.05 | $6.84 |
| September 2023 | $5.22 | $7.07 |
| August 2023 | $5.32 | $7.39 |
| July 2023 | $5.40 | $7.51 |
| June 2023 | $5.32 | $7.40 |
| May 2023 | $5.19 | $7.39 |
| April 2023 | $5.89 | $8.38 |
| March 2023 | $5.58 | $7.95 |
| February 2023 | $5.52 | $8.04 |
| January 2023 | $5.52 | $8.04 |
| December 2022 | $5.32 | $7.75 |
| November 2022 | $5.19 | $7.73 |
| October 2022 | $5.25 | $7.83 |
| September 2022 | $4.33 | $6.46 |
| August 2022 | $5 | $7.63 |
| July 2022 | $4.55 | $6.94 |
| June 2022 | $4.45 | $6.78 |
| May 2022 | $4.61 | $7.22 |
| April 2022 | $4.74 | $7.42 |
| March 2022 | $5.06 | $7.92 |
| February 2022 | $4.83 | $7.74 |
| January 2022 | $4.83 | $7.74 |
| December 2021 | $5.01 | $8.02 |
| November 2021 | $4.81 | $7.89 |
| October 2021 | $4.89 | $8.02 |
| September 2021 | $4.79 | $7.85 |
| August 2021 | $4.94 | $8.27 |
| July 2021 | $4.86 | $8.14 |
| June 2021 | $4.83 | $8.09 |
| May 2021 | $4.77 | $8.16 |
| April 2021 | $4.65 | $7.95 |
| March 2021 | $4.42 | $7.56 |
| February 2021 | $4.09 | $7.16 |
| January 2021 | $3.94 | $6.90 |
| December 2020 | $3.85 | $6.75 |
| November 2020 | $3.57 | $6.43 |
| October 2020 | $3.20 | $5.76 |
| September 2020 | $3.32 | $5.98 |
| August 2020 | $3.26 | $6.05 |
| July 2020 | $3.13 | $5.80 |
| June 2020 | $3.04 | $5.64 |
| May 2020 | $2.98 | $5.69 |
| April 2020 | $2.96 | $5.66 |
| March 2020 | $2.65 | $5.06 |
| February 2020 | $2.99 | $5.93 |
| January 2020 | $3.29 | $6.52 |
| December 2019 | $3.34 | $6.63 |
| November 2019 | $3.24 | $6.61 |
| October 2019 | $3.14 | $6.39 |
| September 2019 | $3.14 | $6.40 |
| August 2019 | $3.02 | $6.33 |
| July 2019 | $3.14 | $6.57 |
| June 2019 | $3.16 | $6.61 |
| May 2019 | $2.94 | $6.34 |
| April 2019 | $3.16 | $6.81 |
| March 2019 | $3.17 | $6.83 |
| February 2019 | $3.13 | $6.92 |
| January 2019 | $3.05 | $6.74 |
| December 2018 | $2.79 | $6.16 |
| November 2018 | $3.15 | $7.15 |
| October 2018 | $3.26 | $7.41 |
| September 2018 | $3.39 | $7.69 |
| August 2018 | $3.38 | $7.85 |
| July 2018 | $3.28 | $7.63 |
| June 2018 | $3.21 | $7.45 |
| May 2018 | $3.11 | $7.41 |
| April 2018 | $3.10 | $7.37 |
| March 2018 | $3.05 | $7.26 |
| February 2018 | $3.11 | $7.57 |
| January 2018 | $3.18 | $7.74 |
| December 2017 | $3.17 | $7.72 |
| November 2017 | $3.07 | $7.65 |
| October 2017 | $3.09 | $7.71 |
| September 2017 | $3.15 | $7.85 |
| August 2017 | $3.07 | $7.85 |
| July 2017 | $3.12 | $7.96 |
| June 2017 | $3.06 | $7.83 |
| May 2017 | $3.04 | $7.95 |
| April 2017 | $3.07 | $8.03 |
| March 2017 | $3.07 | $8.03 |
| February 2017 | $3.03 | $8.10 |
| January 2017 | $2.93 | $7.84 |
| December 2016 | $2.88 | $7.70 |
| November 2016 | $2.89 | $7.89 |
| October 2016 | $2.82 | $7.70 |
| September 2016 | $2.85 | $7.78 |
| August 2016 | $2.80 | $7.85 |
| July 2016 | $2.80 | $7.85 |
| June 2016 | $2.74 | $7.66 |
| May 2016 | $2.68 | $7.67 |
| April 2016 | $2.60 | $7.45 |
| March 2016 | $2.61 | $7.47 |
| February 2016 | $2.45 | $7.20 |
| January 2016 | $2.41 | $7.08 |
| December 2015 | $2.51 | $7.38 |
| November 2015 | $2.60 | $7.80 |
| October 2015 | $2.56 | $7.69 |
| September 2015 | $2.36 | $7.08 |
| August 2015 | $2.42 | $7.46 |
| July 2015 | $2.57 | $7.91 |
| June 2015 | $2.59 | $7.98 |
| May 2015 | $2.63 | $8.28 |
| April 2015 | $2.61 | $8.23 |
| March 2015 | $2.61 | $8.21 |
| February 2015 | $2.62 | $8.42 |
| January 2015 | $2.54 | $8.17 |
| December 2014 | $2.53 | $8.14 |
| November 2014 | $2.60 | $8.55 |
| October 2014 | $2.58 | $8.50 |
| September 2014 | $2.55 | $8.40 |
| August 2014 | $2.63 | $8.83 |
| July 2014 | $2.55 | $8.57 |
| June 2014 | $2.62 | $8.79 |
| May 2014 | $2.54 | $8.70 |
| April 2014 | $2.44 | $8.37 |
| March 2014 | $2.41 | $8.27 |
| February 2014 | $2.38 | $8.35 |
| January 2014 | $2.31 | $8.11 |
| December 2013 | $2.33 | $8.17 |
| November 2013 | $2.31 | $8.29 |
| October 2013 | $2.30 | $8.24 |
| September 2013 | $2.21 | $7.93 |
| August 2013 | $2.16 | $7.90 |
| July 2013 | $2.23 | $8.17 |
| June 2013 | $2.16 | $7.93 |
| May 2013 | $2.17 | $8.14 |
| April 2013 | $2.15 | $8.05 |
| March 2013 | $2.14 | $8.03 |
| February 2013 | $2.10 | $8.04 |
| January 2013 | $2.10 | $8.05 |
| December 2012 | $1.99 | $7.62 |
| November 2012 | $2 | $7.68 |
| October 2012 | $2 | $7.84 |
| September 2012 | $2.02 | $7.92 |
| August 2012 | $1.98 | $7.75 |
| July 2012 | $1.95 | $7.81 |
| June 2012 | $1.90 | $7.63 |
| May 2012 | $1.87 | $7.51 |
| April 2012 | $1.98 | $8.11 |
| March 2012 | $2.01 | $8.27 |
| February 2012 | $1.97 | $8.10 |
| January 2012 | $1.91 | $8.02 |
| December 2011 | $1.78 | $7.47 |
| November 2011 | $1.79 | $7.53 |
| October 2011 | $1.78 | $7.67 |
| September 2011 | $1.66 | $7.11 |
| August 2011 | $1.83 | $7.85 |
| July 2011 | $1.90 | $8.35 |
| June 2011 | $1.93 | $8.50 |
| May 2011 | $1.97 | $8.68 |
| April 2011 | $1.96 | $8.82 |
| March 2011 | $1.96 | $8.82 |
| February 2011 | $1.98 | $8.89 |
| January 2011 | $1.96 | $9.01 |
| December 2010 | $1.97 | $9.05 |
| November 2010 | $1.92 | $8.82 |
| October 2010 | $1.97 | $9.22 |
| September 2010 | $1.90 | $8.89 |
| August 2010 | $1.73 | $8.09 |
| July 2010 | $1.76 | $8.43 |
| June 2010 | $1.64 | $7.82 |
| May 2010 | $1.73 | $8.25 |
| April 2010 | $1.92 | $9.35 |
| March 2010 | $1.93 | $9.40 |
| February 2010 | $1.84 | $9 |
| January 2010 | $1.72 | $8.57 |
| December 2009 | $1.79 | $8.90 |
| November 2009 | $1.72 | $8.59 |
| October 2009 | $1.63 | $8.32 |
| September 2009 | $1.63 | $8.30 |
| August 2009 | $1.55 | $7.89 |
| July 2009 | $1.48 | $7.71 |
| June 2009 | $1.34 | $6.98 |
| May 2009 | $1.31 | $6.84 |
| April 2009 | $1.24 | $6.65 |
| March 2009 | $1.06 | $5.69 |
| February 2009 | $0.95 | $5.09 |
| January 2009 | $1.06 | $5.93 |
| December 2008 | $1.12 | $6.21 |
| November 2008 | $1.02 | $5.67 |
| October 2008 | $1.21 | $7.01 |
| September 2008 | $1.45 | $8.39 |
| August 2008 | $1.73 | $10 |
| July 2008 | $1.65 | $9.81 |
| June 2008 | $1.68 | $10 |
| May 2008 | $1.88 | $11.17 |
| April 2008 | $1.83 | $11.16 |
| March 2008 | $1.74 | $10.62 |
| February 2008 | $1.83 | $11.21 |
| January 2008 | $1.92 | $12.03 |
| December 2007 | $1.82 | $11.41 |
| November 2007 | $1.83 | $11.49 |
| October 2007 | $1.94 | $12.53 |
| September 2007 | $2.02 | $13.09 |
| August 2007 | $2.06 | $13.30 |
| July 2007 | $2.16 | $14.33 |
| June 2007 | $2.22 | $14.73 |
| May 2007 | $2.24 | $14.87 |
| April 2007 | $2.28 | $15.50 |
| March 2007 | $2.25 | $15.25 |
| February 2007 | $2.19 | $14.85 |
| January 2007 | $2.22 | $15.42 |
| December 2006 | $2.18 | $15.11 |
| November 2006 | $2.11 | $14.62 |
| October 2006 | $2.09 | $14.83 |
| September 2006 | $2.02 | $14.34 |
| August 2006 | $1.99 | $14.11 |
| July 2006 | $1.89 | $13.73 |
| June 2006 | $1.86 | $13.51 |
| May 2006 | $1.85 | $13.40 |
| April 2006 | $1.96 | $14.52 |
| March 2006 | $1.98 | $14.73 |
| February 2006 | $1.99 | $14.74 |
| January 2006 | $1.97 | $14.98 |
| December 2005 | $1.95 | $14.80 |
| November 2005 | $1.95 | $14.78 |
| October 2005 | $1.94 | $15.03 |
| September 2005 | $2.01 | $15.55 |
| August 2005 | $2.03 | $15.71 |
| July 2005 | $2 | $15.80 |
| June 2005 | $1.96 | $15.54 |
| May 2005 | $1.92 | $15.24 |
| April 2005 | $1.86 | $15.08 |
| March 2005 | $1.85 | $15 |
| February 2005 | $1.92 | $15.54 |
| January 2005 | $1.86 | $15.36 |
| December 2004 | $1.80 | $14.90 |
| November 2004 | $1.80 | $14.86 |
| October 2004 | $1.77 | $14.94 |
| September 2004 | $1.77 | $14.90 |
| August 2004 | $1.74 | $14.64 |
| July 2004 | $1.78 | $15 |
MCN
Price: $5.69
52 week price:
Dividend Yield: 12.86%
5-year range yield:
Forward Dividend Yield: 12.65%
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: 117.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 5.56%
DGR5: 3.33%
DGR10: 1.67%
DGR20: -1.23%