Madison Covered Call & Equity Income Fund Class Y (MENYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
+$0.09+0.98%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 | -61.55% | |
| $0.78 | +6.71% | ||
Dec 26, 2025 | $0.36 | +160.07% | |
Sep 30, 2025 | $0.14 | - | |
Jun 30, 2025 | $0.14 | - | |
Mar 31, 2025 | $0.14 | -55.52% | |
| $0.73 | -3.19% | ||
Dec 26, 2024 | $0.31 | +124.84% | |
Sep 30, 2024 | $0.14 | - | |
Jun 28, 2024 | $0.14 | - | |
Mar 28, 2024 | $0.14 | -58.7% | |
| $0.76 | +13.26% | ||
Dec 21, 2023 | $0.34 | +142.11% | |
Sep 29, 2023 | $0.14 | - | |
Jun 30, 2023 | $0.14 | - | |
Mar 31, 2023 | $0.14 | -44.02% | |
| $0.67 | +5.59% | ||
Dec 22, 2022 | $0.25 | +78.64% | |
Sep 30, 2022 | $0.14 | - | |
Jun 30, 2022 | $0.14 | - | |
Mar 31, 2022 | $0.14 | -29.41% | |
| $0.63 | +38.6% | ||
Dec 23, 2021 | $0.02 | -88.35% | |
Dec 23, 2021 | $0.20 | +1,116.11% | |
10Y Growth
4.59%
5Y Growth
8.23%
3Y Growth
5.38%
1Y Growth
6.71%
Community
FAQs
How much dividend does Madison Covered Call & Equity Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Covered Call & Equity Income Fund Class Y is $0.78 per share.
What is the dividend yield of Madison Covered Call & Equity Income Fund Class Y?▼
The current dividend yield of Madison Covered Call & Equity Income Fund Class Y is 8.45%.
When does Madison Covered Call & Equity Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Madison Covered Call & Equity Income Fund Class Y is estimated for December 25, 2026.
When is the next dividend from Madison Covered Call & Equity Income Fund Class Y?▼
The next dividend payment from Madison Covered Call & Equity Income Fund Class Y is estimated for December 25, 2026.
How safe is the dividend of Madison Covered Call & Equity Income Fund Class Y?▼
Madison Covered Call & Equity Income Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.23%.
What is the dividend of Madison Covered Call & Equity Income Fund Class Y?▼
The latest recorded dividend from Madison Covered Call & Equity Income Fund Class Y was $0.14 per share.
When did I have to buy the shares of Madison Covered Call & Equity Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Madison Covered Call & Equity Income Fund Class Y, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Madison Covered Call & Equity Income Fund Class Y pay the last dividend?▼
The last dividend payment from Madison Covered Call & Equity Income Fund Class Y was made on June 30, 2026.
What was the dividend of Madison Covered Call & Equity Income Fund Class Y in 2025?▼
Madison Covered Call & Equity Income Fund Class Y has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.