XAI Madison Equity Premium Income Fund (XMCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.26
+$0.03+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -8.33% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
01 May 2026 | $0.06 | - | |
01 Apr 2026 | $0.06 | - | |
02 Mar 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | - | |
| $0.72 | - | ||
31 Dec 2025 | $0.06 | - | |
01 Dec 2025 | $0.06 | - | |
03 Nov 2025 | $0.06 | - | |
01 Oct 2025 | $0.06 | - | |
02 Sep 2025 | $0.06 | - | |
01 Aug 2025 | $0.06 | - | |
01 Jul 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | - | |
01 May 2025 | $0.06 | -66.67% | |
01 Apr 2025 | $0.18 | - | |
| $0.72 | - | ||
31 Dec 2024 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.29%
Community
FAQ
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 11.5%.
What is the dividend yield of XAI Madison Equity Premium Income Fund?▼
The current dividend yield of XAI Madison Equity Premium Income Fund is 11.5%.
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 October 01, 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 scheduled for October 01, 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 August 17, 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 September 01, 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.