Madison Covered Call & Equity Income Fund Class Y (MENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.11 (1.14%)
Feb 17, 2026, 8:06 AM EST
MENYX Dividend Information
MENYX has an annual dividend of $0.78 per share, with a yield of 8.07%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.07%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3641 | Dec 26, 2025 |
| Sep 30, 2025 | $0.140 | Sep 30, 2025 |
| Jun 30, 2025 | $0.140 | Jun 30, 2025 |
| Mar 31, 2025 | $0.140 | Mar 31, 2025 |
| Dec 26, 2024 | $0.31478 | Dec 26, 2024 |
| Sep 30, 2024 | $0.140 | Sep 30, 2024 |
| Jun 28, 2024 | $0.140 | Jun 28, 2024 |
| Mar 28, 2024 | $0.140 | Mar 28, 2024 |
| Dec 21, 2023 | $0.33895 | Dec 21, 2023 |
| Sep 29, 2023 | $0.140 | Sep 29, 2023 |
| Jun 30, 2023 | $0.140 | Jun 30, 2023 |
| Mar 31, 2023 | $0.140 | Mar 31, 2023 |
| Dec 22, 2022 | $0.25009 | Dec 22, 2022 |
| Sep 30, 2022 | $0.140 | Sep 30, 2022 |
| Jun 30, 2022 | $0.140 | Jun 30, 2022 |
| Mar 31, 2022 | $0.140 | Mar 31, 2022 |
| Dec 23, 2021 | $0.21464 | Dec 23, 2021 |
| Sep 30, 2021 | $0.140 | Sep 30, 2021 |
| Jun 30, 2021 | $0.140 | Jun 30, 2021 |
| Mar 31, 2021 | $0.140 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.