Madison Covered Call & Equity Income Fund Class R6 (MENRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
+$0.10+1.07%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | - | ||
Sep 30, 2026 | $0.14 | - | |
Jun 30, 2026 | $0.14 | - | |
Mar 31, 2026 | $0.14 | -61.86% | |
| $0.79 | +6.68% | ||
Dec 26, 2025 | $0.37 | +162.17% | |
Sep 30, 2025 | $0.14 | - | |
Jun 30, 2025 | $0.14 | - | |
Mar 31, 2025 | $0.14 | -55.94% | |
| $0.74 | -3.17% | ||
Dec 26, 2024 | $0.32 | +126.95% | |
Sep 30, 2024 | $0.14 | - | |
Jun 28, 2024 | $0.14 | - | |
Mar 28, 2024 | $0.14 | -59.05% | |
| $0.76 | +13.21% | ||
Dec 21, 2023 | $0.34 | +144.2% | |
Sep 29, 2023 | $0.14 | - | |
Jun 30, 2023 | $0.14 | - | |
Mar 31, 2023 | $0.14 | -44.66% | |
| $0.67 | +3.49% | ||
Dec 22, 2022 | $0.25 | +80.69% | |
Sep 30, 2022 | $0.14 | - | |
Jun 30, 2022 | $0.14 | - | |
Mar 31, 2022 | $0.14 | -29.41% | |
| $0.65 | +42.02% | ||
Dec 23, 2021 | $0.03 | -77.17% | |
10Y Growth
2.12%
5Y Growth
3.18%
3Y Growth
-9.01%
1Y Growth
-31.27%
Community
FAQs
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 $0.79 per share, with a dividend yield of 8.31%.
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 8.31%.
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 December 25, 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 December 25, 2026.
How safe is the dividend of Madison Covered Call & Equity Income Fund Class R6?▼
Madison Covered Call & Equity Income Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.18%.
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 $0.14 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 September 30, 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 September 30, 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.