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Stock Events

Madison Covered Call & Equity Income Fund Class I (MENIX) December 2025 Dividend

$9.61
+$0.05+0.52%Thursday 00:00
Dividend Yield
8.17%
Dividend amount
$0.79
$0.37
Per Share

Announced

Confirmed

Ex Date

Reached • December 26, 2025

Pay Date

Paid • December 26, 2025

Description

⁨Madison Covered Call & Equity Income Fund Class I⁩ (⁦MENIX⁩) has announced a dividend of ⁦$0.37⁩ with an ex date of December 26, 2025 and a payment date of December 26, 2025. The record date is December 24, 2025.

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