Madison Covered Call & Equity Income Fund Class I (MENIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
-$0.05-0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | - | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.14 | - | |
31 Mar 2026 | $0.14 | -61.67% | |
| $0.79 | +6.7% | ||
26 Dec 2025 | $0.37 | +160.88% | |
30 Sep 2025 | $0.14 | - | |
30 Jun 2025 | $0.14 | - | |
31 Mar 2025 | $0.14 | -55.68% | |
| $0.74 | -3.18% | ||
26 Dec 2024 | $0.32 | +125.65% | |
30 Sep 2024 | $0.14 | - | |
28 Jun 2024 | $0.14 | - | |
28 Mar 2024 | $0.14 | -58.83% | |
| $0.76 | +13.24% | ||
21 Dec 2023 | $0.34 | +142.91% | |
29 Sep 2023 | $0.14 | - | |
30 Jun 2023 | $0.14 | - | |
31 Mar 2023 | $0.14 | -44.27% | |
| $0.67 | - | ||
22 Dec 2022 | $0.25 | +79.43% | |
30 Sep 2022 | $0.14 | - | |
30 Jun 2022 | $0.14 | - | |
31 Mar 2022 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.31%
1Y Growth
-12.32%
Community
FAQ
How much dividend does Madison Covered Call & Equity Income Fund Class I pay?▼
Madison Covered Call & Equity Income Fund Class I pays an annual dividend of $0.79 per share, with a dividend yield of 8.22%.
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 8.22%.
When does Madison Covered Call & Equity Income Fund Class I pay dividends?▼
Madison Covered Call & Equity Income Fund Class I pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of Madison Covered Call & Equity Income Fund Class I?▼
Madison Covered Call & Equity Income Fund Class I currently pays a dividend of $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?▼
In 2025, Madison Covered Call & Equity Income Fund Class I paid a total dividend of $0.79 per share.
In which currency does Madison Covered Call & Equity Income Fund Class I distribute the dividend?▼
Madison Covered Call & Equity Income Fund Class I distributes its dividends in USD.