Madison Covered Call & Equity Income Fund Class I (MENIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.05+0.52%Thursday 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 | $0.28 | - | |
Jun 30, 2026 | $0.14 | - | |
Mar 31, 2026 | $0.14 | -61.67% | |
| $0.79 | +6.7% | ||
Dec 26, 2025 | $0.37 | +160.88% | |
Sep 30, 2025 | $0.14 | - | |
Jun 30, 2025 | $0.14 | - | |
Mar 31, 2025 | $0.14 | -55.68% | |
| $0.74 | -3.18% | ||
Dec 26, 2024 | $0.32 | +125.65% | |
Sep 30, 2024 | $0.14 | - | |
Jun 28, 2024 | $0.14 | - | |
Mar 28, 2024 | $0.14 | -58.83% | |
| $0.76 | +13.24% | ||
Dec 21, 2023 | $0.34 | +142.91% | |
Sep 29, 2023 | $0.14 | - | |
Jun 30, 2023 | $0.14 | - | |
Mar 31, 2023 | $0.14 | -44.27% | |
| $0.67 | - | ||
Dec 22, 2022 | $0.25 | +79.43% | |
Sep 30, 2022 | $0.14 | - | |
Jun 30, 2022 | $0.14 | - | |
Mar 31, 2022 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.37%
1Y Growth
6.7%
Community
FAQs
How much dividend does Madison Covered Call & Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Covered Call & Equity Income Fund Class I is $0.79 per share.
What is the dividend yield of Madison Covered Call & Equity Income Fund Class I?▼
The current dividend yield of Madison Covered Call & Equity Income Fund Class I is 8.21%.
When does Madison Covered Call & Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Madison Covered Call & Equity Income Fund Class I is estimated for December 25, 2026.
When is the next dividend from Madison Covered Call & Equity Income Fund Class I?▼
The next dividend payment from Madison Covered Call & Equity Income Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Madison Covered Call & Equity Income Fund Class I?▼
Madison Covered Call & Equity Income Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Madison Covered Call & Equity Income Fund Class I?▼
The latest recorded dividend from Madison Covered Call & Equity Income Fund Class I was $0.14 per share.
When did I have to buy the shares of Madison Covered Call & Equity Income Fund Class I to receive the previous dividend?▼
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 June 30, 2026.
When did Madison Covered Call & Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Madison Covered Call & Equity Income Fund Class I was made on June 30, 2026.
What was the dividend of Madison Covered Call & Equity Income Fund Class I in 2025?▼
Madison Covered Call & Equity Income Fund Class I has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.