Madison Covered Call & Equity Income Fund Class I (MENIX) 2026 股息：历史、除息日 & 股息收益率
$9.55
-$0.05-0.52% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.79 | - | ||
30 9月 2026 | $0.14 | - | |
30 6月 2026 | $0.14 | - | |
31 3月 2026 | $0.14 | -61.67% | |
| $0.79 | +6.7% | ||
26 12月 2025 | $0.37 | +160.88% | |
30 9月 2025 | $0.14 | - | |
30 6月 2025 | $0.14 | - | |
31 3月 2025 | $0.14 | -55.68% | |
| $0.74 | -3.18% | ||
26 12月 2024 | $0.32 | +125.65% | |
30 9月 2024 | $0.14 | - | |
28 6月 2024 | $0.14 | - | |
28 3月 2024 | $0.14 | -58.83% | |
| $0.76 | +13.24% | ||
21 12月 2023 | $0.34 | +142.91% | |
29 9月 2023 | $0.14 | - | |
30 6月 2023 | $0.14 | - | |
31 3月 2023 | $0.14 | -44.27% | |
| $0.67 | - | ||
22 12月 2022 | $0.25 | +79.43% | |
30 9月 2022 | $0.14 | - | |
30 6月 2022 | $0.14 | - | |
31 3月 2022 | $0.14 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-1.31%
1年增长
-12.32%
社区
FAQ
Madison Covered Call & Equity Income Fund Class I 派发多少股息？▼
Madison Covered Call & Equity Income Fund Class I 每股每年派发股息 $0.79，股息率为 8.22%。
Madison Covered Call & Equity Income Fund Class I 的股息率是多少？▼
Madison Covered Call & Equity Income Fund Class I 当前的股息率为 8.22%。
Madison Covered Call & Equity Income Fund Class I 什么时候派发股息？▼
Madison Covered Call & Equity Income Fund Class I 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Madison Covered Call & Equity Income Fund Class I 下一次派息是什么时候？▼
Madison Covered Call & Equity Income Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Madison Covered Call & Equity Income Fund Class I 的股息有多安全？▼
Madison Covered Call & Equity Income Fund Class I 已连续 1 年提高股息，股息支付率为 0%。
Madison Covered Call & Equity Income Fund Class I 的股息是多少？▼
Madison Covered Call & Equity Income Fund Class I 目前每股派发 $0.14 股息。
我需要在什么时候买入 Madison Covered Call & Equity Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Madison Covered Call & Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Madison Covered Call & Equity Income Fund Class I 上次派发股息是什么时候？▼
Madison Covered Call & Equity Income Fund Class I 上次的股息派发日是 六月 30, 2026。
Madison Covered Call & Equity Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Madison Covered Call & Equity Income Fund Class I 每股共派发股息 $0.79。
Madison Covered Call & Equity Income Fund Class I 以哪种货币派发股息？▼
Madison Covered Call & Equity Income Fund Class I 以 USD 派发股息。