Madison Covered Call & Equity Income Fund Class R6 (MENRX) Dividend 2026
$9.88
-$0.08-0.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | - | ||
31 Mar 2026 | $0.2 | - | |
| $0.79 | +6.68% | ||
26 Dec 2025 | $0.37 | +162.17% | |
30 Sep 2025 | $0.14 | - | |
30 Jun 2025 | $0.14 | - | |
31 Mar 2025 | $0.14 | -55.94% | |
| $0.74 | -3.17% | ||
26 Dec 2024 | $0.32 | +126.95% | |
30 Sep 2024 | $0.14 | - | |
28 Jun 2024 | $0.14 | - | |
28 Mar 2024 | $0.14 | -59.05% | |
| $0.76 | +13.21% | ||
21 Dec 2023 | $0.34 | +144.2% | |
29 Sep 2023 | $0.14 | - | |
30 Jun 2023 | $0.14 | - | |
31 Mar 2023 | $0.14 | -44.66% | |
| $0.67 | +3.49% | ||
22 Dec 2022 | $0.25 | +80.69% | |
30 Sep 2022 | $0.14 | - | |
30 Jun 2022 | $0.14 | - | |
31 Mar 2022 | $0.14 | -29.41% | |
| $0.65 | +42.02% | ||
23 Dec 2021 | $0.03 | -77.17% | |
23 Dec 2021 | $0.2 | +520.47% | |
30 Sep 2021 | $0.14 | - | |
10Y Growth
6.79%
5Y Growth
11.73%
3Y Growth
1.09%
1Y Growth
N/A
Community
FAQ
How much dividend does Madison Covered Call & Equity Income Fund Class R6 pay?▼
Madison Covered Call & Equity Income Fund Class R6 pays an annual dividend of $0.78 per share, with a dividend yield of 7.9%.
What is the dividend yield of Madison Covered Call & Equity Income Fund Class R6?▼
The current dividend yield of Madison Covered Call & Equity Income Fund Class R6 is 7.9%.
When does Madison Covered Call & Equity Income Fund Class R6 pay dividends?▼
Madison Covered Call & Equity Income Fund Class R6 pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Madison Covered Call & Equity Income Fund Class R6?▼
The next dividend payment from Madison Covered Call & Equity Income Fund Class R6 is estimated for June 30, 2026.
How safe is the dividend of Madison Covered Call & Equity Income Fund Class R6?▼
Madison Covered Call & Equity Income Fund Class R6 paid dividend every year within the last 13 years.
What is the dividend of Madison Covered Call & Equity Income Fund Class R6?▼
Madison Covered Call & Equity Income Fund Class R6 currently pays a dividend of $0.2 per share.
When did I have to buy the shares of Madison Covered Call & Equity Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Madison Covered Call & Equity Income Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Madison Covered Call & Equity Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Madison Covered Call & Equity Income Fund Class R6 was made on March 31, 2026.
What was the dividend of Madison Covered Call & Equity Income Fund Class R6 in 2025?▼
In 2025, Madison Covered Call & Equity Income Fund Class R6 paid a total dividend of $0.79 per share.
In which currency does Madison Covered Call & Equity Income Fund Class R6 distribute the dividend?▼
Madison Covered Call & Equity Income Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer