Madison Covered Call & Equity Income Fund Class Y
MENYX
Price:
$9.52
Market Cap:
$0
Under typical market conditions, this fund primarily allocates its capital to equity securities issued by companies with substantial to moderate market values. These investments are specifically chosen by the fund's adviser when their market price is considered attractive in comparison to their projected long-term earnings expansion. A minimum of 80% of the fund's total assets will be committed to common stocks. Furthermore, at least 65% of this designated common stock portion will target large-capitalization companies that fulfill the fund's particular investment requirements.
Industry
Asset Management - Income
IPO Date
2009-11-06
Stock Exchange
NASDAQ
Ticker
MENYX
MENYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Madison Covered Call & Equity Income Fund Class Y (MENYX) has a track record worth reviewing. Looking at dividend history for MENYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
8.24%
Annual Dividend
$0.14
P/E Ratio
17.99
Payout Ratio
0
Dividend per Share
$0.78
EPS
0.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.14 | $0.14 | 2026-03-31 | |
| 2025-12-26 | $0.3641 | $0.3641 | 2025-12-26 | |
| 2025-09-30 | $0.14 | $0.14 | 2025-09-30 | |
| 2025-06-30 | $0.14 | $0.14 | 2025-06-30 | |
| 2025-03-31 | $0.14 | $0.14 | 2025-03-31 | |
| 2024-12-26 | $0.31478 | $0.31478 | 2024-12-26 | |
| 2024-09-30 | $0.14 | $0.14 | 2024-09-30 | |
| 2024-06-28 | $0.14 | $0.14 | 2024-06-28 | |
| 2024-03-28 | $0.14 | $0.14 | 2024-03-28 | |
| 2023-12-21 | $0.33895 | $0.33895 | 2023-12-21 | |
| 2023-09-29 | $0.14 | $0.14 | 2023-09-29 |
Madison Covered Call & Equity Income Fund Class Y (MENYX) Dividend History Chart
The table below shows Madison Covered Call & Equity Income Fund Class Y (MENYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Madison Covered Call & Equity Income Fund Class Y (MENYX) Dividend Growth
Madison Covered Call & Equity Income Fund Class Y (MENYX) 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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