Madison Covered Call & Equity Income Fund (MENAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | - | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.14 | - | |
31 Mar 2026 | $0.14 | -60.94% | |
| $0.78 | +6.77% | ||
26 Dec 2025 | $0.36 | +156.03% | |
30 Sep 2025 | $0.14 | - | |
30 Jun 2025 | $0.14 | - | |
31 Mar 2025 | $0.14 | -54.71% | |
| $0.73 | -3.21% | ||
26 Dec 2024 | $0.31 | +120.79% | |
30 Sep 2024 | $0.14 | - | |
28 Jun 2024 | $0.14 | - | |
28 Mar 2024 | $0.14 | -58% | |
| $0.75 | +13.35% | ||
21 Dec 2023 | $0.33 | +138.08% | |
29 Sep 2023 | $0.14 | - | |
30 Jun 2023 | $0.14 | - | |
31 Mar 2023 | $0.14 | -42.76% | |
| $0.66 | +5.64% | ||
22 Dec 2022 | $0.24 | +74.69% | |
30 Sep 2022 | $0.14 | - | |
30 Jun 2022 | $0.14 | - | |
31 Mar 2022 | $0.14 | -29.41% | |
| $0.63 | +38.91% | ||
23 Dec 2021 | $0.20 | +1,742.63% | |
10Y Growth
7.29%
5Y Growth
21.95%
3Y Growth
5.41%
1Y Growth
6.77%
Community
FAQ
How much dividend does Madison Covered Call & Equity Income Fund pay?▼
Madison Covered Call & Equity Income Fund pays an annual dividend of $0.78 per share, with a dividend yield of 8.71%.
What is the dividend yield of Madison Covered Call & Equity Income Fund?▼
The current dividend yield of Madison Covered Call & Equity Income Fund is 8.71%.
When does Madison Covered Call & Equity Income Fund pay dividends?▼
Madison Covered Call & Equity Income Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 21.95%.
What is the dividend of Madison Covered Call & Equity Income Fund?▼
Madison Covered Call & Equity Income Fund currently pays a dividend of $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 June 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 June 30, 2026.
What was the dividend of Madison Covered Call & Equity Income Fund in 2025?▼
In 2025, Madison Covered Call & Equity Income Fund paid a total dividend of $0.78 per share.
In which currency does Madison Covered Call & Equity Income Fund distribute the dividend?▼
Madison Covered Call & Equity Income Fund distributes its dividends in USD.