MCN (XAI Madison Equity Premiumome Fund) Dividend Yield %: 12.89% (As of Jul. 26, 2026) — 26% Above Median

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MCN XAI Madison Equity Premium Income Fund MCN
58 GF Score
Price $5.59
GF Value $8.06
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is XAI Madison Equity Premiumome Fund Dividend Yield %?

XAI Madison Equity Premiumome Fund MCN +0.64% 58 Dividend Yield % is 12.89% as of Jul. 26, 2026, which is 26% above its 10-year median of 10.27. GuruFocus rates MCN with a GF Score™ of 58/100 and a GF Value™ of $8.06 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,114 Asset Management companies, XAI Madison Equity Premiumome Fund ranks better than 90.75% on this metric.

As of today (2026-07-26), the Trailing Annual Dividend Yield of XAI Madison Equity Premiumome Fund is 12.89%.

Good Sign:

XAI Madison Equity Premium Income Fund stock Dividend Yield % is close to 5-year high.

The historical rank and industry rank for XAI Madison Equity Premiumome Fund's Dividend Yield % or its related term are showing as below:

MCN' s Dividend Yield % Range Over the Past 10 Years
Min: 8.52   Med: 10.27   Max: 17.06
Current: 12.89

During the past 7 years, the highest Dividend Yield of XAI Madison Equity Premiumome Fund was 17.06%. The lowest was 8.52%. And the median was 10.27%.

MCN's Dividend Yield % is ranked better than
90.75% of 1114 companies
in the Asset Management industry
Industry Median: 5.895 vs MCN: 12.89

XAI Madison Equity Premiumome Fund's Dividend Payout Ratio for the six months ended in Mar. 2026 was 1.39.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of XAI Madison Equity Premium Income Fund is 1.85, which seems too high.

During the past 7 years, the highest Dividend Payout Ratio of XAI Madison Equity Premiumome Fund was 2.25. The lowest was 0.62. And the median was 1.11.

As of today (2026-07-26), the Forward Dividend Yield % of XAI Madison Equity Premiumome Fund is 12.89%.

XAI Madison Equity Premiumome Fund's Dividends per Share for the six months ended in Mar. 2026 was $0.36.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

XAI Madison Equity Premiumome Fund  (NYSE:MCN) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

XAI Madison Equity Premiumome Fund Dividend Yield % Related Terms

XAI Madison Equity Premiumome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for XAI Madison Equity Premiumome Fund's Dividend Yield % can be seen below:

* 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 Dividend Yield % Chart

XAI Madison Equity Premiumome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial 10.86 10.67 8.98 9.29 9.56

XAI Madison Equity Premiumome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.56 9.47 10.73 11.52 12.35

MCN vs PAI, JHI, NIM: Dividend Yield % Comparison

For the Asset Management subindustry, XAI Madison Equity Premiumome Fund's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, XAI Madison Equity Premiumome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where XAI Madison Equity Premiumome Fund's Dividend Yield % falls into.


MCN
58GF Score
XAI Madison Equity Premium Income Fund MCN
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XAI Madison Equity Premiumome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

XAI Madison Equity Premiumome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0600002026-07-152026-07-152026-08-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-06-152026-06-152026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-05-152026-05-152026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-04-152026-04-152026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-03-162026-03-162026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-02-172026-02-172026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002025-11-172025-11-172025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002025-10-152025-10-152025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002025-09-162025-09-162025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0600002025-08-152025-08-152025-09-02Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

XAI Madison Equity Premiumome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.72/5.5853
=12.89 %

Current Share Price is $5.5853.
XAI Madison Equity Premiumome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.72.

XAI Madison Equity Premiumome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.72/5.5853
=12.89 %

Current Share Price is $5.5853.
XAI Madison Equity Premiumome Fund's Dividends per Share for the forward twelve months is calculated as $0.06 * 12 = $0.72.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 12.89% mean?
XAI Madison Equity Premiumome Fund (MCN) has a Dividend Yield % of 12.89% as of Jul. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on XAI Madison Equity Premiumome Fund and its competitors. This is 26% above median its historical median of 10.27. Over the past decade, XAI Madison Equity Premiumome Fund's Dividend Yield % has ranged from 8.52 to 17.06. According to the industry distribution chart, XAI Madison Equity Premiumome Fund ranks #103 out of 1114 companies in the Asset Management industry, placing it in the top 9.2%.
Is XAI Madison Equity Premiumome Fund's Dividend Yield % too high?
XAI Madison Equity Premiumome Fund's current Dividend Yield % of 12.89% is 26% above median its 10-year median of 10.27. Over the past 10 years, this metric has ranged from a low of 8.52 to a high of 17.06. The Asset Management industry median Dividend Yield % is 5.90. XAI Madison Equity Premiumome Fund's value of 12.89% is 118.7% above this industry median. Based on the distribution chart, XAI Madison Equity Premiumome Fund ranks #103 out of 1114 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 Dividend Yield % compare to PAI and JHI?
According to the Asset Management industry distribution chart, XAI Madison Equity Premiumome Fund ranks #103 out of 1114 companies for Dividend Yield %. This places XAI Madison Equity Premiumome Fund in the top 9% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 5.90. XAI Madison Equity Premiumome Fund's value of 12.89% is 118.7% above this benchmark. Historically, XAI Madison Equity Premiumome Fund's own Dividend Yield % has ranged from 8.52 to 17.06 over the past decade. While the company's 10-year median is 10.27 vs. the industry median of 5.90, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.90, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend 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 Dividend Yield % of 12.89% is 118.7% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on XAI Madison Equity Premiumome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XAI Madison Equity Premiumome Fund's current Dividend Yield % is 12.89%, which is 26% above median its own 10-year median of 10.27. 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 $8.06, compared to a current price of $5.59 — trading 30.7% below its estimated fair value. The current Dividend Yield % is 12.89%, which is 26% above median its 10-year median of 10.27 and 118.7% above the Asset Management industry median of 5.90. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For XAI Madison Equity Premiumome Fund (MCN), the current Dividend Yield % is 12.89% as of Jul. 26, 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 30.7% below its estimated GF Value™ of $8.06. GuruFocus considers XAI Madison Equity Premiumome Fund to be Significantly Undervalued.

Key valuation signals for MCN:

  • Dividend Yield %: 12.89% (26% above median its 10-year median of 10.27)
  • GF Value™: $8.06 vs. price of $5.59 (30.7% below fair value)
  • GF Score™: 58/100 with 1 warning sign
  • Industry Position: 118.7% above the Asset Management median (#103 of 1114)

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

Address 321 North Clark Street, Suite 2430, Chicago, IL, USA, 60654
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

Get the complete analysis for MCN

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.59
Price
$8.06
GF Value