MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y (MENYX) Dividend 2026
$9.63
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | - | ||
31 Mar 2026 | $0.14 | -61.55% | |
| $0.78 | +6.71% | ||
26 Dec 2025 | $0.36 | +160.07% | |
30 Sep 2025 | $0.14 | - | |
30 Jun 2025 | $0.14 | - | |
31 Mar 2025 | $0.14 | -55.52% | |
| $0.73 | -3.19% | ||
26 Dec 2024 | $0.31 | +124.84% | |
30 Sep 2024 | $0.14 | - | |
28 Jun 2024 | $0.14 | - | |
28 Mar 2024 | $0.14 | -58.7% | |
| $0.76 | +13.26% | ||
21 Dec 2023 | $0.34 | +142.11% | |
29 Sep 2023 | $0.14 | - | |
30 Jun 2023 | $0.14 | - | |
31 Mar 2023 | $0.14 | -44.02% | |
| $0.67 | +5.59% | ||
22 Dec 2022 | $0.25 | +78.64% | |
30 Sep 2022 | $0.14 | - | |
30 Jun 2022 | $0.14 | - | |
31 Mar 2022 | $0.14 | -29.41% | |
| $0.63 | +38.6% | ||
23 Dec 2021 | $0.2 | +1,116.11% | |
23 Dec 2021 | $0.02 | -88.35% | |
30 Sep 2021 | $0.14 | - | |
10Y Growth
6.75%
5Y Growth
12.44%
3Y Growth
1.09%
1Y Growth
N/A
Community
FAQ
How much dividend does MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y pay?▼
MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y pays an annual dividend of $0.78 per share, with a dividend yield of 8.13%.
What is the dividend yield of MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y?▼
The current dividend yield of MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y is 8.13%.
When does MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y pay dividends?▼
MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y?▼
The next dividend payment from MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y is estimated for June 30, 2026.
How safe is the dividend of MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y?▼
MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y paid dividend every year within the last 15 years.
What is the dividend of MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y?▼
MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y currently pays a dividend of $0.14 per share.
When did I have to buy the shares of MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y pay the last dividend?▼
The last dividend payment from MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y was made on March 31, 2026.
What was the dividend of MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y in 2025?▼
In 2025, MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y paid a total dividend of $0.78 per share.
In which currency does MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y distribute the dividend?▼
MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer