Madison Covered Call & Equity Income Fund Class I 

$9.22
0
+$0.10+1.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.89
52W Low
8.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.52%
Dividend
0.79

Upcoming

Dividends

8.52%Dividend Yield
Sep 2026
$0.14
Jun 2026
$0.14
Mar 2026
$0.14
Dec 2025
$0.37
Sep 2025
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.37%
1Y Growth
6.7%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US5574922127

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FAQs

What is Madison Covered Call & Equity Income Fund Class I stock price today?▼
The current price of MENIX is $9.22 USD — it has increased by +1.1% in the past 24 hours. Watch Madison Covered Call & Equity Income Fund Class I stock price performance more closely on the chart.
What is Madison Covered Call & Equity Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Madison Covered Call & Equity Income Fund Class I stocks are traded under the ticker MENIX.
Is Madison Covered Call & Equity Income Fund Class I stock price growing?▼
MENIX stock has fallen by -0.54% compared to the previous week, the month change is a -4.85% fall, over the last year Madison Covered Call & Equity Income Fund Class I has showed a -3.25% decrease.
Does Madison Covered Call & Equity Income Fund Class I pay dividends?▼
Yes, MENIX dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 8.52%.
In which sector is Madison Covered Call & Equity Income Fund Class I located?▼
Madison Covered Call & Equity Income Fund Class I operates in the Other sector.
When did Madison Covered Call & Equity Income Fund Class I complete a stock split?▼
Madison Covered Call & Equity Income Fund Class I has not had any recent stock splits.