Madison Covered Call & Equity Income Fund (MENAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
+$0.03+0.34%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Sep 30, 2026 | $0.14 | - | |
Jun 30, 2026 | $0.14 | - | |
Mar 31, 2026 | $0.14 | -60.94% | |
| $0.78 | +6.77% | ||
Dec 26, 2025 | $0.36 | +156.03% | |
Sep 30, 2025 | $0.14 | - | |
Jun 30, 2025 | $0.14 | - | |
Mar 31, 2025 | $0.14 | -54.71% | |
| $0.73 | -3.21% | ||
Dec 26, 2024 | $0.31 | +120.79% | |
Sep 30, 2024 | $0.14 | - | |
Jun 28, 2024 | $0.14 | - | |
Mar 28, 2024 | $0.14 | -58% | |
| $0.75 | +13.35% | ||
Dec 21, 2023 | $0.33 | +138.08% | |
Sep 29, 2023 | $0.14 | - | |
Jun 30, 2023 | $0.14 | - | |
Mar 31, 2023 | $0.14 | -42.76% | |
| $0.66 | +5.64% | ||
Dec 22, 2022 | $0.24 | +74.69% | |
Sep 30, 2022 | $0.14 | - | |
Jun 30, 2022 | $0.14 | - | |
Mar 31, 2022 | $0.14 | -29.41% | |
| $0.63 | +38.91% | ||
Dec 23, 2021 | $0.20 | +1,742.63% | |
10Y Growth
6.75%
5Y Growth
12.67%
3Y Growth
5.41%
1Y Growth
6.77%
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FAQs
How much dividend does Madison Covered Call & Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Covered Call & Equity Income Fund is $0.78 per share.
What is the dividend yield of Madison Covered Call & Equity Income Fund?▼
The current dividend yield of Madison Covered Call & Equity Income Fund is 8.73%.
When does Madison Covered Call & Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Madison Covered Call & Equity Income Fund is estimated for December 25, 2026.
When is the next dividend from Madison Covered Call & Equity Income Fund?▼
The next dividend payment from Madison Covered Call & Equity Income Fund is estimated for December 25, 2026.
How safe is the dividend of Madison Covered Call & Equity Income Fund?▼
Madison Covered Call & Equity Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.67%.
What is the dividend of Madison Covered Call & Equity Income Fund?▼
The latest recorded dividend from Madison Covered Call & Equity Income Fund was $0.14 per share.
When did I have to buy the shares of Madison Covered Call & Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Covered Call & Equity Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Madison Covered Call & Equity Income Fund pay the last dividend?▼
The last dividend payment from Madison Covered Call & Equity Income Fund was made on September 30, 2026.
What was the dividend of Madison Covered Call & Equity Income Fund in 2025?▼
Madison Covered Call & Equity Income Fund has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.