Madison Covered Call & Equity Income Fund Class Y ( MENYX) - Price History
Monthly price history for MENYX (Madison Covered Call & Equity Income Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.94 | $8.94 |
| June 2026 | $9.15 | $9.15 |
| May 2026 | $9.60 | $9.60 |
| April 2026 | $9.80 | $9.80 |
| March 2026 | $9.54 | $9.54 |
| February 2026 | $9.74 | $9.88 |
| January 2026 | $9.36 | $9.50 |
| December 2025 | $9.07 | $9.20 |
| November 2025 | $9.01 | $9.51 |
| October 2025 | $8.84 | $9.33 |
| September 2025 | $8.92 | $9.41 |
| August 2025 | $9.01 | $9.65 |
| July 2025 | $8.72 | $9.34 |
| June 2025 | $8.59 | $9.20 |
| May 2025 | $8.30 | $9.02 |
| April 2025 | $7.99 | $8.68 |
| March 2025 | $8.34 | $9.06 |
| February 2025 | $8.43 | $9.31 |
| January 2025 | $8.53 | $9.42 |
| December 2024 | $8.50 | $9.38 |
| November 2024 | $8.80 | $10.04 |
| October 2024 | $8.69 | $9.91 |
| September 2024 | $8.73 | $9.96 |
| August 2024 | $8.66 | $10.02 |
| July 2024 | $8.61 | $9.96 |
| June 2024 | $8.34 | $9.65 |
| May 2024 | $8.45 | $9.92 |
| April 2024 | $8.26 | $9.70 |
| March 2024 | $8.44 | $9.90 |
| February 2024 | $8.06 | $9.59 |
| January 2024 | $8.07 | $9.61 |
| December 2023 | $8.27 | $9.84 |
| November 2023 | $8.07 | $9.94 |
| October 2023 | $7.80 | $9.61 |
| September 2023 | $7.90 | $9.73 |
| August 2023 | $8.08 | $10.10 |
| July 2023 | $8.25 | $10.31 |
| June 2023 | $7.99 | $9.98 |
| May 2023 | $7.67 | $9.72 |
| April 2023 | $7.95 | $10.07 |
| March 2023 | $7.88 | $9.99 |
| February 2023 | $7.74 | $9.94 |
| January 2023 | $7.91 | $10.16 |
| December 2022 | $7.47 | $9.60 |
| November 2022 | $7.52 | $9.92 |
| October 2022 | $7.26 | $9.57 |
| September 2022 | $6.71 | $8.85 |
| August 2022 | $7.10 | $9.51 |
| July 2022 | $7.08 | $9.48 |
| June 2022 | $6.82 | $9.13 |
| May 2022 | $7.33 | $9.96 |
| April 2022 | $7.14 | $9.70 |
| March 2022 | $7.44 | $10.12 |
| February 2022 | $7.10 | $9.79 |
| January 2022 | $7.18 | $9.90 |
| December 2021 | $7.11 | $9.80 |
| November 2021 | $6.92 | $9.75 |
| October 2021 | $7.06 | $9.95 |
| September 2021 | $7.09 | $9.98 |
| August 2021 | $7.07 | $10.09 |
| July 2021 | $7.02 | $10.03 |
| June 2021 | $7.07 | $10.10 |
| May 2021 | $7.04 | $10.20 |
| April 2021 | $6.82 | $9.87 |
| March 2021 | $6.64 | $9.62 |
| February 2021 | $6.36 | $9.34 |
| January 2021 | $6.11 | $8.98 |
| December 2020 | $5.99 | $8.80 |
| November 2020 | $5.87 | $8.80 |
| October 2020 | $5.37 | $8.05 |
| September 2020 | $5.34 | $8 |
| August 2020 | $5.47 | $8.31 |
| July 2020 | $5.28 | $8.01 |
| June 2020 | $5.07 | $7.70 |
| May 2020 | $4.93 | $7.62 |
| April 2020 | $4.81 | $7.43 |
| March 2020 | $4.24 | $6.56 |
| February 2020 | $4.88 | $7.71 |
| January 2020 | $5.12 | $8.09 |
| December 2019 | $5.32 | $8.40 |
| November 2019 | $5.14 | $8.28 |
| October 2019 | $5 | $8.06 |
| September 2019 | $4.96 | $7.99 |
| August 2019 | $4.86 | $7.97 |
| July 2019 | $4.98 | $8.17 |
| June 2019 | $4.95 | $8.12 |
| May 2019 | $4.67 | $7.79 |
| April 2019 | $4.94 | $8.24 |
| March 2019 | $4.92 | $8.21 |
| February 2019 | $4.90 | $8.32 |
| January 2019 | $4.85 | $8.24 |
| December 2018 | $4.59 | $7.80 |
| November 2018 | $4.91 | $8.71 |
| October 2018 | $4.92 | $8.73 |
| September 2018 | $5.21 | $9.24 |
| August 2018 | $5.19 | $9.35 |
| July 2018 | $5.14 | $9.25 |
| June 2018 | $5.02 | $9.03 |
| May 2018 | $4.96 | $9.07 |
| April 2018 | $4.91 | $8.98 |
| March 2018 | $4.81 | $8.80 |
| February 2018 | $4.86 | $9.03 |
| January 2018 | $5 | $9.28 |
| December 2017 | $4.89 | $9.08 |
| November 2017 | $4.82 | $9.26 |
| October 2017 | $4.72 | $9.06 |
| September 2017 | $4.77 | $9.16 |
| August 2017 | $4.66 | $9.08 |
| July 2017 | $4.74 | $9.22 |
| June 2017 | $4.68 | $9.11 |
| May 2017 | $4.61 | $9.11 |
| April 2017 | $4.66 | $9.20 |
| March 2017 | $4.67 | $9.22 |
| February 2017 | $4.65 | $9.32 |
| January 2017 | $4.58 | $9.18 |
| December 2016 | $4.54 | $9.10 |
| November 2016 | $4.54 | $9.31 |
| October 2016 | $4.44 | $9.11 |
| September 2016 | $4.51 | $9.25 |
| August 2016 | $4.50 | $9.34 |
| July 2016 | $4.50 | $9.35 |
| June 2016 | $4.38 | $9.09 |
| May 2016 | $4.40 | $9.25 |
| April 2016 | $4.33 | $9.11 |
| March 2016 | $4.28 | $9 |
| February 2016 | $4.12 | $8.82 |
| January 2016 | $4.10 | $8.78 |
| December 2015 | $4.20 | $9 |
| November 2015 | $4.27 | $9.31 |
| October 2015 | $4.25 | $9.27 |
| September 2015 | $4.11 | $8.96 |
| August 2015 | $4.17 | $9.21 |
| July 2015 | $4.29 | $9.47 |
| June 2015 | $4.33 | $9.55 |
| May 2015 | $4.37 | $9.84 |
| April 2015 | $4.35 | $9.81 |
| March 2015 | $4.28 | $9.65 |
| February 2015 | $4.30 | $9.89 |
| January 2015 | $4.19 | $9.64 |
| December 2014 | $4.24 | $9.76 |
| November 2014 | $4.24 | $10.03 |
| October 2014 | $4.24 | $10.03 |
| September 2014 | $4.22 | $9.97 |
| August 2014 | $4.28 | $10.31 |
| July 2014 | $4.19 | $10.10 |
| June 2014 | $4.19 | $10.10 |
| May 2014 | $4.16 | $10.22 |
| April 2014 | $4.09 | $10.05 |
| March 2014 | $4.08 | $10.04 |
| February 2014 | $4.04 | $10.13 |
| January 2014 | $3.91 | $9.82 |
| December 2013 | $3.99 | $10.02 |
| November 2013 | $3.95 | $10.24 |
| October 2013 | $3.89 | $10.08 |
| September 2013 | $3.82 | $9.91 |
| August 2013 | $3.71 | $9.82 |
| July 2013 | $3.70 | $9.79 |
| June 2013 | $3.64 | $9.64 |
| May 2013 | $3.73 | $10.06 |
| April 2013 | $3.66 | $9.89 |
| March 2013 | $3.63 | $9.81 |
| February 2013 | $3.56 | $9.82 |
| January 2013 | $3.60 | $9.93 |
| December 2012 | $3.51 | $9.66 |
| November 2012 | $3.48 | $9.91 |
| October 2012 | $3.45 | $9.82 |
| September 2012 | $3.48 | $9.91 |
| August 2012 | $3.44 | $9.97 |
| July 2012 | $3.35 | $9.72 |
| June 2012 | $3.32 | $9.64 |
| May 2012 | $3.24 | $9.60 |
| April 2012 | $3.47 | $10.28 |
| March 2012 | $3.49 | $10.33 |
| February 2012 | $3.48 | $10.50 |
| January 2012 | $3.37 | $10.18 |
| December 2011 | $3.20 | $9.67 |
| November 2011 | $3.22 | $9.94 |
| October 2011 | $3.17 | $9.81 |
| September 2011 | $2.84 | $8.77 |
| August 2011 | $3.06 | $9.68 |
| July 2011 | $3.17 | $10.01 |
| June 2011 | $3.16 | $9.99 |
| May 2011 | $3.18 | $10.24 |
| April 2011 | $3.20 | $10.30 |
| March 2011 | $3.19 | $10.29 |
| February 2011 | $3.17 | $10.43 |
| January 2011 | $3.14 | $10.32 |
| December 2010 | $2.97 | $10.17 |
| November 2010 | $2.88 | $10.26 |
| October 2010 | $2.89 | $10.29 |
| September 2010 | $2.80 | $9.98 |
| August 2010 | $2.57 | $9.35 |
| July 2010 | $2.70 | $9.81 |
| June 2010 | $2.55 | $9.26 |
| May 2010 | $2.67 | $9.91 |
| April 2010 | $2.82 | $10.48 |
| March 2010 | $2.81 | $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: $8.94
52 week price:
Dividend Yield: 8.17%
5-year range yield:
Forward Dividend Yield: 6.12%
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: 185.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 5.22%
DGR5: 4.67%
DGR10: -0.52%