XAI Madison Equity Premium Income Fund Stock Historical Dividends and Yields
XAI Madison Equity Premium Income Fund (MCN) pays a dividend yield of 12.89% ($0.72 per share annually). The payout ratio is 1.85. The 5-year dividend growth rate is 0%. XAI Madison Equity Premium Income Fund has been paying dividends since 2006.
Below is XAI Madison Equity Premium Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
XAI Madison Equity Premium Income Fund Dividend History & Ex-Dividend Dates
Complete history of 86 dividend payments by XAI Madison Equity Premium Income Fund since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | USD 0.06 | 2026-07-15 | 2026-08-03 | 2026-07-01 |
| 2026-06-15 | USD 0.06 | 2026-06-15 | 2026-07-01 | 2026-06-02 |
| 2026-05-15 | USD 0.06 | 2026-05-15 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | USD 0.06 | 2026-04-15 | 2026-05-01 | 2026-04-01 |
| 2026-03-16 | USD 0.06 | 2026-03-16 | 2026-04-01 | 2026-03-02 |
| 2026-02-17 | USD 0.06 | 2026-02-17 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | USD 0.06 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | USD 0.06 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | USD 0.06 | 2025-11-17 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.06 | 2025-10-15 | 2025-11-03 | 2025-10-01 |
| 2025-09-16 | USD 0.06 | 2025-09-16 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.06 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.06 | 2025-07-15 | 2025-08-01 | 2025-07-01 |
| 2025-06-16 | USD 0.06 | 2025-06-16 | 2025-07-01 | 2025-04-01 |
| 2025-05-15 | USD 0.06 | 2025-05-15 | 2025-06-02 | 2025-04-01 |
| 2025-04-15 | USD 0.06 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-17 | USD 0.18 | 2025-03-17 | 2025-04-01 | 2025-03-03 |
| 2024-12-17 | USD 0.18 | 2024-12-17 | 2024-12-31 | 2024-12-03 |
| 2024-09-17 | USD 0.18 | 2024-09-17 | 2024-09-30 | 2024-09-03 |
| 2024-06-14 | USD 0.18 | 2024-06-14 | 2024-06-28 | 2024-06-03 |
| 2024-03-14 | USD 0.18 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2023-12-14 | USD 0.18 | 2023-12-15 | 2023-12-29 | 2023-12-05 |
| 2023-09-14 | USD 0.18 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-06-15 | USD 0.18 | 2023-06-16 | 2023-06-30 | 2023-06-01 |
| 2023-03-15 | USD 0.18 | 2023-03-16 | 2023-03-31 | 2023-03-01 |
| 2022-12-15 | USD 0.18 | 2022-12-16 | 2022-12-29 | 2022-12-01 |
| 2022-09-15 | USD 0.18 | 2022-09-16 | 2022-09-30 | 2022-09-01 |
| 2022-06-15 | USD 0.18 | 2022-06-16 | 2022-06-30 | 2022-06-01 |
| 2022-03-15 | USD 0.18 | 2022-03-16 | 2022-03-31 | 2022-03-01 |
| 2021-12-15 | USD 0.18 | 2021-12-16 | 2021-12-30 | 2021-12-01 |
| 2021-09-15 | USD 0.18 | 2021-09-16 | 2021-09-30 | 2021-09-01 |
| 2021-06-15 | USD 0.18 | 2021-06-16 | 2021-06-30 | 2021-06-01 |
| 2021-03-15 | USD 0.18 | 2021-03-16 | 2021-03-31 | 2021-03-01 |
| 2020-12-15 | USD 0.18 | 2020-12-16 | 2020-12-30 | 2020-12-01 |
| 2020-09-15 | USD 0.18 | 2020-09-16 | 2020-09-30 | 2020-09-01 |
| 2020-06-15 | USD 0.18 | 2020-06-16 | 2020-06-30 | 2020-06-01 |
| 2020-03-16 | USD 0.18 | 2020-03-17 | 2020-03-31 | 2020-03-02 |
| 2019-12-16 | USD 0.18 | 2019-12-17 | 2019-12-30 | 2019-12-02 |
| 2019-09-17 | USD 0.18 | 2019-09-18 | 2019-09-30 | 2019-09-03 |
| 2019-06-17 | USD 0.18 | 2019-06-18 | 2019-06-28 | 2019-06-03 |
Frequently Asked Questions: MCN Dividend
What is XAI Madison Equity Premium Income Fund's (MCN) current dividend yield?
XAI Madison Equity Premium Income Fund (MCN) currently has a dividend yield of 12.89%, paying $0.72 per share annually. The forward yield is 12.89%.
What is XAI Madison Equity Premium Income Fund's payout ratio?
XAI Madison Equity Premium Income Fund's payout ratio is 1.85, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has XAI Madison Equity Premium Income Fund been paying dividends?
XAI Madison Equity Premium Income Fund has been paying dividends since 2006, a 20-year track record. The company has increased its dividend consistently since 2024.
Is XAI Madison Equity Premium Income Fund's dividend growing?
XAI Madison Equity Premium Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see XAI Madison Equity Premium Income Fund's complete dividend data?
Above this section you'll find XAI Madison Equity Premium Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of XAI Madison Equity Premium Income Fund as an investment, visit the XAI Madison Equity Premium Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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