NYSE : MCN

XAI Madison Equity Premium Income Fund — Dividend History

$5.58 USD

$0 (0.0%)

Volume
53.16K
Average Volume
68.21K
Market Capitalization
$117.14M
P/E Ratio
9.79
Dividend Yield
12.90%
Price Target
Year High
$6.39
Year Low
$5.46
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
Dividend Overview
Most Recent Amount

0.06

Per Share
Last Ex-Dividend Date

2026-07-15

Declaration Date

2026-07-01

Payable Date

2026-08-03

MCN Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-15 Quarterly 0.06 2026-07-01 2026-07-15 2026-08-03
2026-06-15 Quarterly 0.06 2026-05-29 2026-06-15 2026-07-01
2026-05-15 Quarterly 0.06 2026-04-30 2026-05-15 2026-06-01
2026-04-15 Quarterly 0.06 2026-04-01 2026-04-15 2026-05-01
2026-03-16 Quarterly 0.06 2026-03-02 2026-03-16 2026-04-01
2026-02-17 Quarterly 0.06 2026-02-02 2026-02-17 2026-03-02
2026-01-15 Quarterly 0.06 2026-01-02 2026-01-15 2026-01-30
2025-12-15 Quarterly 0.06 2025-12-01 2025-12-15 2025-12-31
2025-11-17 Quarterly 0.06 2025-11-03 2025-11-17 2025-12-01
2025-10-15 Quarterly 0.06 2025-10-01 2025-10-15 2025-11-03
2025-09-16 Quarterly 0.06 2025-09-02 2025-09-16 2025-10-01
2025-08-15 Quarterly 0.06 2025-08-01 2025-08-15 2025-09-02
2025-07-15 Quarterly 0.06 2025-07-01 2025-07-15 2025-08-01
2025-06-16 Quarterly 0.06 2025-04-01 2025-06-16 2025-07-01
2025-05-15 Quarterly 0.06 2025-04-01 2025-05-15 2025-06-02
2025-03-17 Quarterly 0.18 2025-03-03 2025-03-17 2025-04-01
2024-12-17 Quarterly 0.18 2024-06-06 2024-12-17 2024-12-31
2024-09-17 Quarterly 0.18 2024-06-06 2024-09-17 2024-09-30
2024-06-14 Quarterly 0.18 2024-06-03 2024-06-14 2024-06-28
2024-03-14 Quarterly 0.18 2024-03-01 2024-03-15 2024-03-28
2023-12-14 Quarterly 0.18 2023-12-01 2023-12-15 2023-12-29
2023-09-14 Quarterly 0.18 2023-09-01 2023-09-15 2023-09-29
2023-06-15 Quarterly 0.18 2023-06-01 2023-06-16 2023-06-30
2023-03-15 Quarterly 0.18 2023-03-01 2023-03-16 2023-03-31
2022-12-15 Quarterly 0.18 2022-12-01 2022-12-16 2022-12-29
2022-09-15 Quarterly 0.18 2022-09-01 2022-09-16 2022-09-30
2022-06-15 Quarterly 0.18 2022-06-01 2022-06-16 2022-06-30
2022-03-15 Quarterly 0.18 2022-03-01 2022-03-16 2022-03-31
2021-12-15 Quarterly 0.18 2021-12-01 2021-12-16 2021-12-30
2021-09-15 Quarterly 0.18 2021-09-01 2021-09-16 2021-09-30
2021-06-15 Quarterly 0.18 2021-06-01 2021-06-16 2021-06-30
2021-03-15 Quarterly 0.18 2021-03-01 2021-03-16 2021-03-31
2020-12-15 Quarterly 0.18 2020-12-01 2020-12-16 2020-12-30
2020-09-15 Quarterly 0.18 2020-09-01 2020-09-16 2020-09-30
2020-06-15 Quarterly 0.18 2020-06-01 2020-06-16 2020-06-30
2020-03-16 Quarterly 0.18 2020-03-02 2020-03-17 2020-03-31
2019-12-16 Quarterly 0.18 2019-12-04 2019-12-17 2019-12-30
2019-09-17 Quarterly 0.18 2019-09-03 2019-09-18 2019-09-30
2019-06-17 Quarterly 0.18 2019-06-03 2019-06-18 2019-06-28
2019-03-14 Quarterly 0.18 2019-03-04 2019-03-15 2019-03-29
2018-12-14 Quarterly 0.18 2018-12-04 2018-12-17 2018-12-31
2018-09-17 Quarterly 0.18 2018-09-05 2018-09-18 2018-09-28
2018-06-14 Quarterly 0.18 2018-06-04 2018-06-15 2018-06-29
2018-03-14 Quarterly 0.18 2018-03-02 2018-03-15 2018-03-29
2017-12-14 Quarterly 0.18 2017-12-04 2017-12-15 2017-12-29
2017-09-14 Quarterly 0.18 2017-09-05 2017-09-15 2017-09-29
2017-06-14 Quarterly 0.18 2017-06-02 2017-06-16 2017-06-30
2017-03-15 Quarterly 0.18 2017-03-02 2017-03-17 2017-03-31
2016-12-14 Quarterly 0.18 2016-12-02 2016-12-16 2016-12-30
2016-09-14 Quarterly 0.18 2016-09-02 2016-09-16 2016-09-30
2016-06-15 Quarterly 0.18 2016-06-03 2016-06-17 2016-06-30
2016-03-15 Quarterly 0.18 2016-03-02 2016-03-17 2016-03-31
2015-12-15 Quarterly 0.18 2015-12-02 2015-12-17 2015-12-30
2015-09-15 Quarterly 0.18 2015-09-02 2015-09-17 2015-09-30
2015-06-16 Quarterly 0.18 2015-06-02 2015-06-18 2015-06-30
2015-03-17 Quarterly 0.18 2015-03-03 2015-03-19 2015-03-31
2014-12-15 Quarterly 0.18 2014-12-01 2014-12-17 2014-12-30
2014-09-15 Quarterly 0.18 2014-09-03 2014-09-17 2014-09-30
2014-06-16 Quarterly 0.18 2014-06-03 2014-06-18 2014-06-30
2014-03-17 Quarterly 0.18 2014-03-04 2014-03-19 2014-03-31
2013-12-13 Quarterly 0.18 2013-12-02 2013-12-17 2013-12-27
2013-09-16 Quarterly 0.18 2013-09-03 2013-09-18 2013-09-30
2013-06-14 Quarterly 0.18 2013-06-03 2013-06-18 2013-06-28
2013-03-15 Quarterly 0.18 2013-03-01 2013-03-19 2013-03-29
2012-11-13 Quarterly 0.18 2012-11-01 2012-11-15 2012-11-30
2012-08-13 Quarterly 0.18 2012-08-01 2012-08-15 2012-08-31
2012-05-11 Quarterly 0.18 2012-05-01 2012-05-15 2012-05-31
2012-02-13 Quarterly 0.18 2012-02-01 2012-02-15 2012-02-29
2011-11-10 Quarterly 0.18 2011-11-01 2011-11-15 2011-11-30
2011-08-11 Quarterly 0.18 2011-08-01 2011-08-15 2011-08-31
2011-05-11 Quarterly 0.18 2011-05-02 2011-05-13 2011-05-31
2011-02-11 Quarterly 0.18 2011-02-01 2011-02-15 2011-02-28
2010-11-10 Quarterly 0.18 2010-11-01 2010-11-15 2010-11-30
2010-08-11 Quarterly 0.18 2010-08-02 2010-08-13 2010-08-31
2010-05-12 Quarterly 0.18 2010-05-03 2010-05-14 2010-05-28
2010-02-10 Quarterly 0.18 2010-02-01 2010-02-12 2010-02-26
2009-11-10 Quarterly 0.1962 2009-09-15 2009-11-13 2009-11-30
2009-08-12 Quarterly 0.18 2009-08-03 2009-08-14 2009-08-31
2009-05-13 Quarterly 0.18 2009-05-01 2009-05-15 2009-05-29
2009-02-11 Quarterly 0.24 2009-02-02 2009-02-13 2009-02-27
2008-11-12 Quarterly 0.24 2008-11-03 2008-11-14 2008-11-28
2008-08-13 Quarterly 0.28 2008-08-01 2008-08-15 2008-08-29
2008-05-13 Quarterly 0.33 2008-05-01 2008-05-15 2008-05-30
2008-02-13 Quarterly 0.33 2008-02-01 2008-02-15 2008-02-29
2007-11-13 Quarterly 0.33 2007-11-01 2007-11-15 2007-11-30
2007-08-13 Quarterly 0.33 2007-08-01 2007-08-15 2007-08-31
2007-05-11 Quarterly 0.33 2007-05-01 2007-05-15 2007-05-31
2007-02-13 Quarterly 0.33 2007-02-01 2007-02-15 2007-02-28
2006-11-13 Quarterly 0.33 2006-11-01 2006-11-15 2006-11-30
2006-08-11 Quarterly 0.33 2006-08-01 2006-08-15 2006-08-31
2006-05-11 Quarterly 0.33 2006-05-01 2006-05-15 2006-05-31
2006-02-13 Quarterly 0.33 2006-02-01 2006-02-15 2006-02-28
2005-11-10 Quarterly 0.33 2005-11-01 2005-11-15 2005-11-30
2005-08-11 Quarterly 0.33 2005-08-01 2005-08-15 2005-08-31
2005-05-11 Quarterly 0.33 2005-05-02 2005-05-13 2005-05-31
2005-02-11 Quarterly 0.33 2005-02-01 2005-02-15 2005-02-28
2004-11-10 Quarterly 0.3 2004-10-12 2004-11-15 2004-11-30