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Madison Covered Call & Equity Strategy Fund (MCN)
NYSE: MCN · Real-Time Price · USD
7.01
-0.01 (-0.14%)
Nov 21, 2024, 4:00 PM EST - Market closed

MCN Dividend Information

MCN has an annual dividend of $0.72 per share, with a yield of 10.27%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2024.

Dividend Yield
10.27%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 17, 2024
Payout Frequency
Quarterly
Payout Ratio
236.37%
Dividend Growth
n/a
Shareholder Yield
10.26%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 17, 2024$0.180Jun 6, 2024Sep 17, 2024Sep 30, 2024
Jun 14, 2024$0.180Jun 3, 2024Jun 14, 2024Jun 28, 2024
Mar 14, 2024$0.180Mar 1, 2024Mar 15, 2024Mar 28, 2024
Dec 14, 2023$0.180Dec 1, 2023Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.180Sep 1, 2023Sep 15, 2023Sep 29, 2023
Jun 15, 2023$0.180Jun 1, 2023Jun 16, 2023Jun 30, 2023
Mar 15, 2023$0.180Mar 1, 2023Mar 16, 2023Mar 31, 2023
Dec 15, 2022$0.180Dec 1, 2022Dec 16, 2022Dec 29, 2022
Sep 15, 2022$0.180Sep 1, 2022Sep 16, 2022Sep 30, 2022
Jun 15, 2022$0.180Jun 1, 2022Jun 16, 2022Jun 30, 2022
Mar 15, 2022$0.180Mar 1, 2022Mar 16, 2022Mar 31, 2022
Dec 15, 2021$0.180Dec 1, 2021Dec 16, 2021Dec 30, 2021
Sep 15, 2021$0.180Sep 1, 2021Sep 16, 2021Sep 30, 2021
Jun 15, 2021$0.180Jun 1, 2021Jun 16, 2021Jun 30, 2021
Mar 15, 2021$0.180Mar 1, 2021Mar 16, 2021Mar 31, 2021
Dec 15, 2020$0.180Dec 1, 2020Dec 16, 2020Dec 30, 2020
Sep 15, 2020$0.180Sep 1, 2020Sep 16, 2020Sep 30, 2020
Jun 15, 2020$0.180Jun 1, 2020Jun 16, 2020Jun 30, 2020
Mar 16, 2020$0.180Mar 2, 2020Mar 17, 2020Mar 31, 2020
Dec 16, 2019$0.180Dec 2, 2019Dec 17, 2019Dec 30, 2019
Sep 17, 2019$0.180Sep 3, 2019Sep 18, 2019Sep 30, 2019
Jun 17, 2019$0.180Jun 3, 2019Jun 18, 2019Jun 28, 2019
Mar 14, 2019$0.180Mar 1, 2019Mar 15, 2019Mar 29, 2019
Dec 14, 2018$0.180Dec 3, 2018Dec 17, 2018Dec 31, 2018
Sep 17, 2018$0.180Sep 4, 2018Sep 18, 2018Sep 28, 2018
Jun 14, 2018$0.180Jun 1, 2018Jun 15, 2018Jun 29, 2018
Mar 14, 2018$0.180Mar 1, 2018Mar 15, 2018Mar 29, 2018
Dec 14, 2017$0.180Dec 1, 2017Dec 15, 2017Dec 29, 2017
Sep 14, 2017$0.180Sep 1, 2017Sep 15, 2017Sep 29, 2017
Jun 14, 2017$0.180Jun 1, 2017Jun 16, 2017Jun 30, 2017
Mar 15, 2017$0.180Mar 1, 2017Mar 17, 2017Mar 31, 2017
Dec 14, 2016$0.180Dec 1, 2016Dec 16, 2016Dec 30, 2016
Sep 14, 2016$0.180Sep 1, 2016Sep 16, 2016Sep 30, 2016
Jun 15, 2016$0.180Jun 2, 2016Jun 17, 2016Jun 30, 2016
Mar 15, 2016$0.180Mar 1, 2016Mar 17, 2016Mar 31, 2016
Dec 15, 2015$0.180Dec 1, 2015Dec 17, 2015Dec 30, 2015
Sep 15, 2015$0.180Sep 1, 2015Sep 17, 2015Sep 30, 2015
Jun 16, 2015$0.180Jun 1, 2015Jun 18, 2015Jun 30, 2015
Mar 17, 2015$0.180Mar 2, 2015Mar 19, 2015Mar 31, 2015
Dec 15, 2014$0.180Dec 1, 2014Dec 17, 2014Dec 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts