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XAI Madison Equity Premiumome FundMCN +0.64%58 Shareholder Yield % is 12.89% as of Mar. 2026, which is 21% above its 10-year median of 10.65. GuruFocus rates MCN with a GF Score™ of 58/100 and a GF Value™ of $8.07 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,487 Asset Management companies, XAI Madison Equity Premiumome Fund ranks better than 84.73% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, XAI Madison Equity Premiumome Fund's Shareholder Yield % was 12.89%.
XAI Madison Equity Premiumome Fund (NYSE:MCN) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
XAI Madison Equity Premiumome Fund Shareholder Yield % Related Terms
XAI Madison Equity Premiumome Fund Shareholder Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XAI Madison Equity Premiumome Fund Shareholder Yield % Chart
MCN vs PAI, JHI, NIM: Shareholder Yield % Comparison
For the Asset Management subindustry, XAI Madison Equity Premiumome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
XAI Madison Equity Premiumome Fund Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, XAI Madison Equity Premiumome Fund's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where XAI Madison Equity Premiumome Fund's Shareholder Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
XAI Madison Equity Premiumome Fund (MCN) has a Shareholder Yield % of 12.89% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on XAI Madison Equity Premiumome Fund and its competitors. This is 21% above median its historical median of 10.65. Over the past decade, XAI Madison Equity Premiumome Fund's Shareholder Yield % has ranged from 8.90 to 12.89. According to the industry distribution chart, XAI Madison Equity Premiumome Fund ranks #227 out of 1487 companies in the Asset Management industry, placing it in the top 15.3%.
Is XAI Madison Equity Premiumome Fund's Shareholder Yield % too high?
XAI Madison Equity Premiumome Fund's current Shareholder Yield % of 12.89% is 21% above median its 10-year median of 10.65. Over the past 10 years, this metric has ranged from a low of 8.90 to a high of 12.89. The Asset Management industry median Shareholder Yield % is 4.06. XAI Madison Equity Premiumome Fund's value of 12.89% is 217.5% above this industry median. Based on the distribution chart, XAI Madison Equity Premiumome Fund ranks #227 out of 1487 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, XAI Madison Equity Premiumome Fund has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does XAI Madison Equity Premiumome Fund's Shareholder Yield % compare to PAI and JHI?
According to the Asset Management industry distribution chart, XAI Madison Equity Premiumome Fund ranks #227 out of 1487 companies for Shareholder Yield %. This places XAI Madison Equity Premiumome Fund in the top 15% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.06. XAI Madison Equity Premiumome Fund's value of 12.89% is 217.5% above this benchmark. Historically, XAI Madison Equity Premiumome Fund's own Shareholder Yield % has ranged from 8.90 to 12.89 over the past decade. While the company's 10-year median is 10.65 vs. the industry median of 4.06, XAI Madison Equity Premiumome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.06, based on 1,487 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XAI Madison Equity Premiumome Fund's current Shareholder Yield % of 12.89% is 217.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on XAI Madison Equity Premiumome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XAI Madison Equity Premiumome Fund's current Shareholder Yield % is 12.89%, which is 21% above median its own 10-year median of 10.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XAI Madison Equity Premiumome Fund stock overvalued right now?
Based on GuruFocus' analysis, XAI Madison Equity Premiumome Fund (MCN) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.07, compared to a current price of $5.59 — trading 30.8% below its estimated fair value. The current Shareholder Yield % is 12.89%, which is 21% above median its 10-year median of 10.65 and 217.5% above the Asset Management industry median of 4.06. XAI Madison Equity Premiumome Fund's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For XAI Madison Equity Premiumome Fund (MCN), the current Shareholder Yield % is 12.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is XAI Madison Equity Premiumome Fund (MCN) Overvalued in 2026?
Based on GuruFocus' analysis, XAI Madison Equity Premiumome Fund stock appears to be undervalued.
The current stock price of $5.59 is trading 30.8% below its estimated GF Value™ of $8.07.
GuruFocus considers XAI Madison Equity Premiumome Fund to be Significantly Undervalued.
Key valuation signals for MCN:
Shareholder Yield %: 12.89% (21% above median its 10-year median of 10.65)
GF Value™: $8.07 vs. price of $5.59 (30.8% below fair value)
Industry Position: 217.5% above the Asset Management median (#227 of 1487)
No single metric tells the full story. See the MCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
XAI Madison Equity Premiumome Fund Business Description
XAI Madison Equity Premium Income Fund is an investment management company. The Fund invests in an actively managed equity portfolio comprised of individual stocks and covered call options. The Fund's primary investment objective is to provide high level of current income and gains, with a secondary objective of capital appreciation.
58GF Score
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