Madison Covered Call & Equity Income Y ( MENYX) - Price History
Monthly price history for MENYX (Madison Covered Call & Equity Income Y)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.75 | $9.75 |
| July 2026 | $9.46 | $9.46 |
| June 2026 | $8.94 | $8.94 |
| May 2026 | $9.45 | $9.60 |
| April 2026 | $9.65 | $9.80 |
| March 2026 | $9.39 | $9.54 |
| February 2026 | $9.59 | $9.88 |
| January 2026 | $9.22 | $9.50 |
| December 2025 | $8.93 | $9.20 |
| November 2025 | $8.88 | $9.51 |
| October 2025 | $8.71 | $9.33 |
| September 2025 | $8.78 | $9.41 |
| August 2025 | $8.88 | $9.65 |
| July 2025 | $8.59 | $9.34 |
| June 2025 | $8.46 | $9.20 |
| May 2025 | $8.17 | $9.02 |
| April 2025 | $7.86 | $8.68 |
| March 2025 | $8.21 | $9.06 |
| February 2025 | $8.30 | $9.31 |
| January 2025 | $8.40 | $9.42 |
| December 2024 | $8.37 | $9.38 |
| November 2024 | $8.67 | $10.04 |
| October 2024 | $8.55 | $9.91 |
| September 2024 | $8.60 | $9.96 |
| August 2024 | $8.53 | $10.02 |
| July 2024 | $8.48 | $9.96 |
| June 2024 | $8.21 | $9.65 |
| May 2024 | $8.32 | $9.92 |
| April 2024 | $8.14 | $9.70 |
| March 2024 | $8.31 | $9.90 |
| February 2024 | $7.93 | $9.59 |
| January 2024 | $7.95 | $9.61 |
| December 2023 | $8.14 | $9.84 |
| November 2023 | $7.95 | $9.94 |
| October 2023 | $7.68 | $9.61 |
| September 2023 | $7.78 | $9.73 |
| August 2023 | $7.96 | $10.10 |
| July 2023 | $8.12 | $10.31 |
| June 2023 | $7.86 | $9.98 |
| May 2023 | $7.55 | $9.72 |
| April 2023 | $7.82 | $10.07 |
| March 2023 | $7.76 | $9.99 |
| February 2023 | $7.62 | $9.94 |
| January 2023 | $7.78 | $10.16 |
| December 2022 | $7.36 | $9.60 |
| November 2022 | $7.41 | $9.92 |
| October 2022 | $7.15 | $9.57 |
| September 2022 | $6.61 | $8.85 |
| August 2022 | $6.99 | $9.51 |
| July 2022 | $6.97 | $9.48 |
| June 2022 | $6.71 | $9.13 |
| May 2022 | $7.21 | $9.96 |
| April 2022 | $7.03 | $9.70 |
| March 2022 | $7.33 | $10.12 |
| February 2022 | $7 | $9.79 |
| January 2022 | $7.07 | $9.90 |
| December 2021 | $7 | $9.80 |
| November 2021 | $6.82 | $9.75 |
| October 2021 | $6.96 | $9.95 |
| September 2021 | $6.98 | $9.98 |
| August 2021 | $6.96 | $10.09 |
| July 2021 | $6.92 | $10.03 |
| June 2021 | $6.96 | $10.10 |
| May 2021 | $6.94 | $10.20 |
| April 2021 | $6.71 | $9.87 |
| March 2021 | $6.54 | $9.62 |
| February 2021 | $6.26 | $9.34 |
| January 2021 | $6.02 | $8.98 |
| December 2020 | $5.90 | $8.80 |
| November 2020 | $5.78 | $8.80 |
| October 2020 | $5.29 | $8.05 |
| September 2020 | $5.26 | $8 |
| August 2020 | $5.39 | $8.31 |
| July 2020 | $5.20 | $8.01 |
| June 2020 | $5 | $7.70 |
| May 2020 | $4.85 | $7.62 |
| April 2020 | $4.73 | $7.43 |
| March 2020 | $4.18 | $6.56 |
| February 2020 | $4.81 | $7.71 |
| January 2020 | $5.04 | $8.09 |
| December 2019 | $5.24 | $8.40 |
| November 2019 | $5.06 | $8.28 |
| October 2019 | $4.92 | $8.06 |
| September 2019 | $4.88 | $7.99 |
| August 2019 | $4.78 | $7.97 |
| July 2019 | $4.90 | $8.17 |
| June 2019 | $4.87 | $8.12 |
| May 2019 | $4.60 | $7.79 |
| April 2019 | $4.86 | $8.24 |
| March 2019 | $4.84 | $8.21 |
| February 2019 | $4.82 | $8.32 |
| January 2019 | $4.78 | $8.24 |
| December 2018 | $4.52 | $7.80 |
| November 2018 | $4.84 | $8.71 |
| October 2018 | $4.85 | $8.73 |
| September 2018 | $5.13 | $9.24 |
| August 2018 | $5.11 | $9.35 |
| July 2018 | $5.06 | $9.25 |
| June 2018 | $4.94 | $9.03 |
| May 2018 | $4.88 | $9.07 |
| April 2018 | $4.84 | $8.98 |
| March 2018 | $4.74 | $8.80 |
| February 2018 | $4.79 | $9.03 |
| January 2018 | $4.92 | $9.28 |
| December 2017 | $4.81 | $9.08 |
| November 2017 | $4.75 | $9.26 |
| October 2017 | $4.65 | $9.06 |
| September 2017 | $4.70 | $9.16 |
| August 2017 | $4.59 | $9.08 |
| July 2017 | $4.66 | $9.22 |
| June 2017 | $4.61 | $9.11 |
| May 2017 | $4.54 | $9.11 |
| April 2017 | $4.59 | $9.20 |
| March 2017 | $4.60 | $9.22 |
| February 2017 | $4.58 | $9.32 |
| January 2017 | $4.51 | $9.18 |
| December 2016 | $4.47 | $9.10 |
| November 2016 | $4.47 | $9.31 |
| October 2016 | $4.38 | $9.11 |
| September 2016 | $4.44 | $9.25 |
| August 2016 | $4.43 | $9.34 |
| July 2016 | $4.43 | $9.35 |
| June 2016 | $4.31 | $9.09 |
| May 2016 | $4.33 | $9.25 |
| April 2016 | $4.26 | $9.11 |
| March 2016 | $4.21 | $9 |
| February 2016 | $4.06 | $8.82 |
| January 2016 | $4.04 | $8.78 |
| December 2015 | $4.14 | $9 |
| November 2015 | $4.20 | $9.31 |
| October 2015 | $4.18 | $9.27 |
| September 2015 | $4.04 | $8.96 |
| August 2015 | $4.11 | $9.21 |
| July 2015 | $4.23 | $9.47 |
| June 2015 | $4.26 | $9.55 |
| May 2015 | $4.30 | $9.84 |
| April 2015 | $4.29 | $9.81 |
| March 2015 | $4.22 | $9.65 |
| February 2015 | $4.24 | $9.89 |
| January 2015 | $4.13 | $9.64 |
| December 2014 | $4.18 | $9.76 |
| November 2014 | $4.18 | $10.03 |
| October 2014 | $4.18 | $10.03 |
| September 2014 | $4.15 | $9.97 |
| August 2014 | $4.21 | $10.31 |
| July 2014 | $4.12 | $10.10 |
| June 2014 | $4.12 | $10.10 |
| May 2014 | $4.09 | $10.22 |
| April 2014 | $4.02 | $10.05 |
| March 2014 | $4.02 | $10.04 |
| February 2014 | $3.98 | $10.13 |
| January 2014 | $3.85 | $9.82 |
| December 2013 | $3.93 | $10.02 |
| November 2013 | $3.89 | $10.24 |
| October 2013 | $3.83 | $10.08 |
| September 2013 | $3.76 | $9.91 |
| August 2013 | $3.66 | $9.82 |
| July 2013 | $3.65 | $9.79 |
| June 2013 | $3.59 | $9.64 |
| May 2013 | $3.67 | $10.06 |
| April 2013 | $3.61 | $9.89 |
| March 2013 | $3.58 | $9.81 |
| February 2013 | $3.51 | $9.82 |
| January 2013 | $3.55 | $9.93 |
| December 2012 | $3.45 | $9.66 |
| November 2012 | $3.43 | $9.91 |
| October 2012 | $3.40 | $9.82 |
| September 2012 | $3.43 | $9.91 |
| August 2012 | $3.38 | $9.97 |
| July 2012 | $3.30 | $9.72 |
| June 2012 | $3.27 | $9.64 |
| May 2012 | $3.19 | $9.60 |
| April 2012 | $3.42 | $10.28 |
| March 2012 | $3.43 | $10.33 |
| February 2012 | $3.42 | $10.50 |
| January 2012 | $3.32 | $10.18 |
| December 2011 | $3.15 | $9.67 |
| November 2011 | $3.17 | $9.94 |
| October 2011 | $3.13 | $9.81 |
| September 2011 | $2.79 | $8.77 |
| August 2011 | $3.02 | $9.68 |
| July 2011 | $3.12 | $10.01 |
| June 2011 | $3.11 | $9.99 |
| May 2011 | $3.13 | $10.24 |
| April 2011 | $3.15 | $10.30 |
| March 2011 | $3.14 | $10.29 |
| February 2011 | $3.13 | $10.43 |
| January 2011 | $3.09 | $10.32 |
| December 2010 | $2.92 | $10.17 |
| November 2010 | $2.84 | $10.26 |
| October 2010 | $2.84 | $10.29 |
| September 2010 | $2.76 | $9.98 |
| August 2010 | $2.53 | $9.35 |
| July 2010 | $2.66 | $9.81 |
| June 2010 | $2.51 | $9.26 |
| May 2010 | $2.63 | $9.91 |
| April 2010 | $2.78 | $10.48 |
| March 2010 | $2.77 | $10.44 |
| February 2010 | $3.50 | $10.25 |
| January 2010 | $3.45 | $10.10 |
| December 2009 | $3.45 | $10.11 |
| November 2009 | $3.40 | $9.97 |
MENYX
Price: $9.75
52 week price:
Dividend Yield: 8.30%
5-year range yield:
Forward Dividend Yield: 5.75%
Payout Ratio: 94.93%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 17.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 182.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 5.22%
DGR5: 4.67%
DGR10: -0.11%