XAI Madison Equity Premium Income Fund
MCN
Price:
$5.96
Market Cap:
$125.86M
XAI Madison Equity Premium Income Fund operates as a closed-end investment fund. Its investment objective is to provide a high level of current income and current gains, with a secondary objective of long-term capital appreciation. The company was founded on May 6, 2004 and is headquartered in Madison, WI.
Industry
Asset Management
IPO Date
2004-08-02
Stock Exchange
NYSE
Ticker
MCN
MCN Dividend History Overview
Dividends are a key part of long-term returns for investors, and XAI Madison Equity Premium Income Fund (MCN) has a track record worth reviewing. Looking at dividend history for MCN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
14.09%
Annual Dividend
$0.06
P/E Ratio
19.23
Payout Ratio
0
Dividend per Share
$0.84
EPS
0.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $0.06 | $0.06 | 2025-12-31 | |
| 2025-11-17 | $0.06 | $0.06 | 2025-12-01 | |
| 2025-10-15 | $0.06 | $0.06 | 2025-11-03 | 2025-10-01 |
| 2025-09-16 | $0.06 | $0.06 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.06 | $0.06 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | $0.06 | $0.06 | 2025-08-01 | 2025-07-01 |
| 2025-06-16 | $0.06 | $0.06 | 2025-07-01 | 2025-04-01 |
| 2025-05-15 | $0.06 | $0.06 | 2025-06-02 | 2025-04-01 |
| 2025-04-15 | $0.06 | $0.06 | 2025-05-01 | 2025-04-01 |
| 2025-03-17 | $0.18 | $0.18 | 2025-04-01 | 2025-03-03 |
| 2024-12-17 | $0.18 | $0.18 | 2024-12-31 | 2024-06-06 |
XAI Madison Equity Premium Income Fund (MCN) Dividend History Chart
The table below shows XAI Madison Equity Premium Income Fund (MCN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
XAI Madison Equity Premium Income Fund (MCN) Dividend Growth
XAI Madison Equity Premium Income Fund (MCN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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