XAI Madison Equity Premium Income Fund (XMCNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.01
+$0.01+0.17%Thursday 00:00
Dividend Yield
11.98%
Dividend amount
$0.06
Last ex-date
Oct 15, 2026
Last pay date
Nov 3, 2026

Summary

XAI Madison Equity Premium Income Fund (XMCNX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 15, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.06 with an ex date of October 15, 2026 and a payment date of November 3, 2026. The current dividend yield of XAI Madison Equity Premium Income Fund (XMCNX) is 11.98%.

Upcoming

Past

DateAmountChange
$0.66
-8.33%
Nov 3, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Sep 1, 2026
$0.06
-
Aug 3, 2026
$0.06
-
Jul 1, 2026
$0.06
-
Jun 1, 2026
$0.06
-
May 1, 2026
$0.06
-
Apr 1, 2026
$0.06
-
Mar 2, 2026
$0.06
-
Jan 30, 2026
$0.06
-
$0.72
-
Dec 31, 2025
$0.06
-
Dec 1, 2025
$0.06
-
Nov 3, 2025
$0.06
-
Oct 1, 2025
$0.06
-
Sep 2, 2025
$0.06
-
Aug 1, 2025
$0.06
-
Jul 1, 2025
$0.06
-
Jun 2, 2025
$0.06
-
May 1, 2025
$0.06
-66.67%
Apr 1, 2025
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0%

Community

FAQs

How much dividend does XAI Madison Equity Premium Income Fund pay?▼
XAI Madison Equity Premium Income Fund pays an annual dividend of $0.72 per share, with a dividend yield of 11.98%.
What is the dividend yield of XAI Madison Equity Premium Income Fund?▼
The current dividend yield of XAI Madison Equity Premium Income Fund is 11.98%.
When does XAI Madison Equity Premium Income Fund pay dividends?▼
XAI Madison Equity Premium Income Fund pays dividends monthly. The next payment is expected on December 1, 2026.
When is the next dividend from XAI Madison Equity Premium Income Fund?▼
The next dividend payment from XAI Madison Equity Premium Income Fund is estimated for December 1, 2026.
How safe is the dividend of XAI Madison Equity Premium Income Fund?▼
XAI Madison Equity Premium Income Fund has raised its dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of XAI Madison Equity Premium Income Fund?▼
XAI Madison Equity Premium Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of XAI Madison Equity Premium Income Fund to receive the previous dividend?▼
To receive the previous dividend from XAI Madison Equity Premium Income Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did XAI Madison Equity Premium Income Fund pay the last dividend?▼
The last dividend payment from XAI Madison Equity Premium Income Fund was made on October 1, 2026.
What was the dividend of XAI Madison Equity Premium Income Fund in 2025?▼
In 2025, XAI Madison Equity Premium Income Fund paid a total dividend of $0.42 per share.
In which currency does XAI Madison Equity Premium Income Fund distribute the dividend?▼
XAI Madison Equity Premium Income Fund distributes its dividends in USD.