XAI Madison Equity Premium Income Fund (MCN)

MCN Dividend Information

MCN has an annual dividend of $0.72 per share, with a yield of 12.74%. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

• Dividend Yield: 12.74%
• Annual Dividend: $0.72
• Ex-Dividend Date: Aug 17, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -14.29%
• Growth Years: 1
• Shareholder Yield: 12.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 17, 2026	$0.060	Aug 17, 2026	Sep 1, 2026
Jul 15, 2026	$0.060	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.060	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.060	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.060	Apr 15, 2026	May 1, 2026
Mar 16, 2026	$0.060	Mar 16, 2026	Apr 1, 2026
Feb 17, 2026	$0.060	Feb 17, 2026	Mar 2, 2026
Jan 15, 2026	$0.060	Jan 15, 2026	Jan 30, 2026
Dec 15, 2025	$0.060	Dec 15, 2025	Dec 31, 2025
Nov 17, 2025	$0.060	Nov 17, 2025	Dec 1, 2025
Oct 15, 2025	$0.060	Oct 15, 2025	Nov 3, 2025
Sep 16, 2025	$0.060	Sep 16, 2025	Oct 1, 2025
Aug 15, 2025	$0.060	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.060	Jul 15, 2025	Aug 1, 2025
Jun 16, 2025	$0.060	Jun 16, 2025	Jul 1, 2025
May 15, 2025	$0.060	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.060	Apr 15, 2025	May 1, 2025
Mar 17, 2025	$0.180	Mar 17, 2025	Apr 1, 2025
Dec 17, 2024	$0.180	Dec 17, 2024	Dec 31, 2024
Sep 17, 2024	$0.180	Sep 17, 2024	Sep 30, 2024
Jun 14, 2024	$0.180	Jun 14, 2024	Jun 28, 2024
Mar 14, 2024	$0.180	Mar 15, 2024	Mar 28, 2024
Dec 14, 2023	$0.180	Dec 15, 2023	Dec 29, 2023
Sep 14, 2023	$0.180	Sep 15, 2023	Sep 29, 2023
Jun 15, 2023	$0.180	Jun 16, 2023	Jun 30, 2023
Mar 15, 2023	$0.180	Mar 16, 2023	Mar 31, 2023
Dec 15, 2022	$0.180	Dec 16, 2022	Dec 29, 2022
Sep 15, 2022	$0.180	Sep 16, 2022	Sep 30, 2022
Jun 15, 2022	$0.180	Jun 16, 2022	Jun 30, 2022
Mar 15, 2022	$0.180	Mar 16, 2022	Mar 31, 2022
Dec 15, 2021	$0.180	Dec 16, 2021	Dec 30, 2021
Sep 15, 2021	$0.180	Sep 16, 2021	Sep 30, 2021

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Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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