Madison Covered Call & Equity Strategy Fund - MCN Dividend history and yield
Madison Covered Call & Equity Strategy Fund has declared 62 dividends since Feb. 13, 2007.
In the past 12 months, Madison Covered Call & Equity Strategy Fund has declared an equity dividend amounting to $0.72 per share.
At the current share price of $6.1300, Madison Covered Call & Equity Strategy Fund's dividend yield is 11.75%. Adjusting for Split the dividend yield is 2.94%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
17 Mar 2025 | 0.18 | Equity Share |
17 Dec 2024 | 0.18 | Equity Share |
17 Sep 2024 | 0.18 | Equity Share |
14 Jun 2024 | 0.18 | Equity Share |
14 Mar 2024 | 0.18 | Equity Share |
14 Dec 2023 | 0.18 | Equity Share |
14 Sep 2023 | 0.18 | Equity Share |
15 Jun 2023 | 0.18 | Equity Share |
15 Mar 2023 | 0.18 | Equity Share |
15 Dec 2022 | 0.18 | Equity Share |
15 Sep 2022 | 0.18 | Equity Share |
15 Jun 2022 | 0.18 | Equity Share |
15 Mar 2022 | 0.18 | Equity Share |
15 Dec 2021 | 0.18 | Equity Share |
15 Sep 2021 | 0.18 | Equity Share |
15 Jun 2021 | 0.18 | Equity Share |
15 Mar 2021 | 0.18 | Equity Share |
15 Dec 2020 | 0.18 | Equity Share |
15 Sep 2020 | 0.18 | Equity Share |
15 Jun 2020 | 0.18 | Equity Share |
16 Mar 2020 | 0.18 | Equity Share |
16 Dec 2019 | 0.18 | Equity Share |
17 Sep 2019 | 0.18 | Equity Share |
17 Jun 2019 | 0.18 | Equity Share |
14 Mar 2019 | 0.18 | Equity Share |
14 Dec 2018 | 0.18 | Equity Share |
17 Sep 2018 | 0.18 | Equity Share |
14 Jun 2018 | 0.18 | Equity Share |
14 Mar 2018 | 0.18 | Equity Share |
14 Dec 2017 | 0.18 | Equity Share |
14 Sep 2017 | 0.18 | Equity Share |
14 Jun 2017 | 0.18 | Equity Share |
15 Mar 2017 | 0.18 | Equity Share |
14 Dec 2016 | 0.18 | Equity Share |
14 Sep 2016 | 0.18 | Equity Share |
15 Jun 2016 | 0.18 | Equity Share |
15 Mar 2016 | 0.18 | Equity Share |
15 Dec 2015 | 0.18 | Equity Share |
15 Sep 2015 | 0.18 | Equity Share |
16 Jun 2015 | 0.18 | Equity Share |
17 Mar 2015 | 0.18 | Equity Share |
15 Dec 2014 | 0.18 | Equity Share |
15 Sep 2014 | 0.18 | Equity Share |
16 Jun 2014 | 0.18 | Equity Share |
17 Mar 2014 | 0.18 | Equity Share |
13 Dec 2013 | 0.18 | Equity Share |
16 Sep 2013 | 0.18 | Equity Share |
14 Jun 2013 | 0.18 | Equity Share |
15 Mar 2013 | 0.18 | Equity Share |
13 Nov 2012 | 0.18 | Equity Share |
13 Aug 2012 | 0.18 | Equity Share |
11 May 2012 | 0.18 | Equity Share |
13 Feb 2012 | 0.18 | Equity Share |
10 Nov 2011 | 0.18 | Equity Share |
11 Aug 2011 | 0.18 | Equity Share |
11 May 2011 | 0.18 | Equity Share |
11 Feb 2011 | 0.18 | Equity Share |
10 Nov 2010 | 0.18 | Equity Share |
13 Nov 2007 | 0.04 | Equity Share |
10 Aug 2007 | 0.04 | Equity Share |
11 May 2007 | 0.04 | Equity Share |
13 Feb 2007 | 0.03 | Equity Share |