Madison Covered Call & Equity Income Fund Class Y
MENYX
Price:
$9.59
Market Cap:
$0
The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are, in the view of the fund's investment adviser, selling at a reasonable price in relation to their long-term earnings growth rates. It will invest at least 80% of its net assets in common stocks, with at least 65% of this amount invested in common stocks of large capitalization issuers that meet the fund's selection criteria.
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
2025-09-30
Dividend Yield
7.66%
Annual Dividend
$0.14
P/E Ratio
18.63
Payout Ratio
0
Dividend per Share
$0.74
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.315 | $0.315 | ||
| 2024-09-30 | $0.14 | $0.14 | ||
| 2024-06-28 | $0.14 | $0.14 | ||
| 2024-03-28 | $0.14 | $0.14 | ||
| 2023-12-21 | $0.339 | $0.339 | ||
| 2023-09-29 | $0.14 | $0.14 | ||
| 2023-06-30 | $0.14 | $0.14 | ||
| 2023-03-31 | $0.14 | $0.14 |
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❓
What is dividend history?
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Has MENYX increased its dividends over time?
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