Madison Covered Call & Equity I dividends
Last dividend for Madison Covered Call & Equity I (MENYX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for MENYX as of May 3, 2024 is 5.79%. Average dividend growth rate for stock Madison Covered Call & Equity I (MENYX) for past three years is 4.45%.
Dividend history for stock MENYX (Madison Covered Call & Equity I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Madison Covered Call & Equity I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.1400 USD (-58.70%) | 9.90 USD | 9.90 USD |
| 2023-12-21 | 2023-12-21 | 0.3390 USD (142.14%) | 9.85 USD | 9.85 USD |
| 2023-09-29 | 2023-09-29 | 0.1400 USD | 9.73 USD | 9.73 USD |
| 2023-06-30 | 2023-06-30 | 0.1400 USD | 10.04 USD | 10.04 USD |
| 2023-03-31 | 2023-03-31 | 0.1400 USD (-44.02%) | 9.99 USD | 9.99 USD |
| 2022-12-22 | 2022-12-22 | 0.2501 USD (78.64%) | 9.39 USD | 9.52 USD |
| 2022-09-30 | 2022-09-30 | 0.1400 USD | 8.51 USD | 8.85 USD |
| 2022-06-30 | 2022-06-30 | 0.1400 USD | 8.64 USD | 9.13 USD |
| 2022-03-31 | 2022-03-31 | 0.1400 USD (-34.76%) | 9.43 USD | 10.12 USD |
| 2021-12-23 | 2021-12-23 | 0.2146 USD (53.29%) | 9.00 USD | 9.79 USD |
| 2021-09-30 | 2021-09-30 | 0.1400 USD | 8.98 USD | 9.98 USD |
| 2021-06-30 | 2021-06-30 | 0.1400 USD | 8.96 USD | 10.10 USD |
| 2021-03-31 | 2021-03-31 | 0.1400 USD (-21.30%) | 8.42 USD | 9.62 USD |
| 2020-12-23 | 2020-12-23 | 0.1779 USD (77.90%) | 7.57 USD | 8.78 USD |
| 2020-09-30 | 2020-09-30 | 0.1000 USD (-28.57%) | 6.76 USD | 8.00 USD |
| 2020-06-30 | 2020-06-30 | 0.1400 USD | 6.43 USD | 7.70 USD |
| 2020-03-31 | 2020-03-31 | 0.1400 USD (-19.31%) | 5.38 USD | 6.56 USD |
| 2019-12-23 | 2019-12-23 | 0.1735 USD (23.93%) | 6.71 USD | 8.37 USD |
| 2019-09-30 | 2019-09-30 | 0.1400 USD | 6.28 USD | 7.99 USD |
| 2019-06-28 | 2019-06-28 | 0.1400 USD | 6.27 USD | 8.12 USD |
| 2019-03-29 | 2019-03-29 | 0.1400 USD (-59.53%) | 6.23 USD | 8.21 USD |
| 2018-12-21 | 2018-12-21 | 0.3459 USD (147.07%) | 5.69 USD | 7.63 USD |
| 2018-09-28 | 2018-09-28 | 0.1400 USD | 6.60 USD | 9.24 USD |
| 2018-06-29 | 2018-06-29 | 0.1400 USD | 6.36 USD | 9.03 USD |
| 2018-03-29 | 2018-03-29 | 0.1400 USD (-53.95%) | 6.10 USD | 8.80 USD |
| 2017-12-27 | 2017-12-27 | 0.3040 USD (133.85%) | 6.21 USD | 9.10 USD |
| 2017-09-29 | 2017-09-29 | 0.1300 USD | 6.05 USD | 9.16 USD |
| 2017-06-30 | 2017-06-30 | 0.1300 USD | 5.93 USD | 9.11 USD |
| 2017-03-31 | 2017-03-31 | 0.1300 USD (-38.97%) | 5.92 USD | 9.22 USD |
| 2016-12-27 | 2016-12-27 | 0.2130 USD (77.50%) | 5.80 USD | 9.17 USD |
| 2016-09-30 | 2016-09-30 | 0.1200 USD | 5.72 USD | 9.25 USD |
| 2016-06-30 | 2016-06-30 | 0.1200 USD (-25%) | 5.55 USD | 9.09 USD |
| 2016-03-31 | 2016-03-31 | 0.1600 USD (-7.62%) | 5.42 USD | 9.00 USD |
| 2015-12-28 | 2015-12-28 | 0.1732 USD (73.20%) | 5.34 USD | 9.03 USD |
| 2015-09-30 | 2015-09-30 | 0.1000 USD (-50%) | 5.20 USD | 8.96 USD |
| 2015-06-30 | 2015-06-30 | 0.2000 USD | 5.48 USD | 9.55 USD |
| 2015-03-31 | 2015-03-31 | 0.2000 USD (-27.54%) | 5.43 USD | 9.65 USD |
| 2014-12-29 | 2014-12-29 | 0.2760 USD (38%) | 5.38 USD | 9.76 USD |
| 2014-09-30 | 2014-09-30 | 0.2000 USD | 5.34 USD | 9.97 USD |
| 2014-06-30 | 2014-06-30 | 0.2000 USD | 5.31 USD | 10.10 USD |
| 2014-03-31 | 2014-03-31 | 0.2000 USD (-39.80%) | 5.17 USD | 10.04 USD |
| 2013-12-26 | 2013-12-26 | 0.3322 USD (66.10%) | 5.05 USD | 9.99 USD |
| 2013-09-30 | 2013-09-30 | 0.2000 USD | 4.84 USD | 9.91 USD |
| 2013-06-28 | 2013-06-28 | 0.2000 USD | 4.62 USD | 9.64 USD |
| 2013-03-28 | 2013-03-28 | 0.2000 USD (2400%) | 4.61 USD | 9.81 USD |
| 2012-12-31 | 0.0080 USD (-96%) | 4.54 USD | 9.86 USD | |
| 2012-09-28 | 0.2000 USD | 4.41 USD | 9.91 USD | |
| 2012-06-29 | 0.2000 USD | 4.21 USD | 9.64 USD | |
| 2012-03-30 | 0.2000 USD (3900%) | 4.42 USD | 10.33 USD | |
| 2011-12-30 | 0.0050 USD (-97.50%) | 4.06 USD | 9.67 USD | |
| 2011-09-30 | 0.2000 USD | 3.60 USD | 8.77 USD | |
| 2011-06-30 | 0.2000 USD | 4.01 USD | 9.99 USD | |
| 2011-03-31 | 0.2000 USD (-51.57%) | 4.05 USD | 10.29 USD | |
| 2010-12-31 | 0.4130 USD (106.50%) | 3.76 USD | 10.17 USD | |
| 2010-09-30 | 0.2000 USD | 3.55 USD | 9.98 USD | |
| 2010-06-30 | 0.2000 USD | 3.23 USD | 9.26 USD |
MENYX
Price: $9.74
Forward Dividend Yield: 5.79%
Payout Ratio: 94.93%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 16.29
Exchange: NAS
Market Capitalization: 260.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 4.45%
DGR5: -0.07%
DGR10: 3.20%