Madison Covered Call & Equity Strategy Fund Split history
Madison Covered Call & Equity Strategy Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Madison Covered Call & Equity Strategy Fund
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 $6.0900, Madison Covered Call & Equity Strategy Fund's dividend yield is 11.82%. Adjusting for Split the dividend yield is 2.96%.
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 |
Board Meetings - Madison Covered Call & Equity Strategy Fund
The latest board meeting for Madison Covered Call & Equity Strategy Fund took place on 07 Mar 2025, for the purpose of XAI Madison Equity Premium Income Fund Annual Report for 2024
Ex-Date | Purpose | Notes |
---|---|---|
07 Mar 2025 | XAI Madison Equity Premium Income Fund Annual Report for 2024 | - |
28 Feb 2025 | XAI Madison Equity Premium Income Fund Annual Report for 2024 | - |
04 Sep 2024 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2024 | - |
29 Aug 2024 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2024 | - |
28 Aug 2024 | Madison Covrd Call & Eqt Strtg Fd Second Quarter Earnings Results for 2024 | - |
27 Aug 2024 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2023 | - |
23 Aug 2024 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2023 | - |
01 Aug 2024 | Madison Covrd Call & Eqt Strtg Fd Annual General Meeting for 2023 | - |
01 Mar 2024 | Madison Covrd Call & Eqt Strtg Fd Annual Report for 2023 | - |
29 Feb 2024 | Madison Covrd Call & Eqt Strtg Fd Annual Report for 2023 | - |