Madison Covered Call & Equity Income Fund Class I (US5574922127.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.55
-$0.05-0.52% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.79 | - | ||
30 9月 2026 | $0.14 | - | |
30 6月 2026 | $0.14 | - | |
31 3月 2026 | $0.14 | -61.67% | |
| $0.79 | +6.7% | ||
26 12月 2025 | $0.37 | +160.88% | |
30 9月 2025 | $0.14 | - | |
30 6月 2025 | $0.14 | - | |
31 3月 2025 | $0.14 | -55.68% | |
| $0.74 | +116.4% | ||
26 12月 2024 | $0.32 | +125.65% | |
30 9月 2024 | $0.14 | - | |
28 6月 2024 | $0.14 | - | |
28 3月 2024 | $0.14 | -58.83% | |
| $0.34 | - | ||
21 12月 2023 | $0.34 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
6.7%
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FAQ
Madison Covered Call & Equity Income Fund Class I 發放多少股息？▼
Madison Covered Call & Equity Income Fund Class I 每股每年派發股息 $0.78，股息殖利率為 8.18%。
Madison Covered Call & Equity Income Fund Class I 的股息殖利率是多少？▼
Madison Covered Call & Equity Income Fund Class I 目前的股息殖利率為 8.18%。
Madison Covered Call & Equity Income Fund Class I 何時派發股息？▼
Madison Covered Call & Equity Income Fund Class I 每每季發放股息。下一次派息預計在 September 30, 2026。
Madison Covered Call & Equity Income Fund Class I 下一次股息是什麼時候？▼
Madison Covered Call & Equity Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
Madison Covered Call & Equity Income Fund Class I 的股息有多安全？▼
Madison Covered Call & Equity Income Fund Class I 已連續 2 年提高股息，股息支付率為 0%。
Madison Covered Call & Equity Income Fund Class I 的股息是多少？▼
Madison Covered Call & Equity Income Fund Class I 目前每股派發 $0.14 股息。
我必須在什麼時候買入 Madison Covered Call & Equity Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Madison Covered Call & Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
Madison Covered Call & Equity Income Fund Class I 上次派發股息是什麼時候？▼
Madison Covered Call & Equity Income Fund Class I 上次的股息派發日為 June 30, 2026。
Madison Covered Call & Equity Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Madison Covered Call & Equity Income Fund Class I 每股共派發股息 $0.79。
Madison Covered Call & Equity Income Fund Class I 以哪種貨幣派發股息？▼
Madison Covered Call & Equity Income Fund Class I 以 USD 派發股息。