Madison Covered Call & Equity Strategy Fund has declared 67 dividends since Feb. 13, 2007.
In the past 12 months, Madison Covered Call & Equity Strategy Fund has declared an equity dividend amounting to $0.66 per share.
At the current share price of $6.0100, Madison Covered Call & Equity Strategy Fund's dividend yield is 10.98%.
Adjusting for Split the dividend yield is 3.00%.
| Ex-Date |
Dividend Amount |
Instrument Type |
| 15 Oct 2025 |
0.06 |
Equity Share |
| 16 Sep 2025 |
0.06 |
Equity Share |
| 15 Aug 2025 |
0.06 |
Equity Share |
| 15 Jul 2025 |
0.06 |
Equity Share |
| 15 Apr 2025 |
0.06 |
Equity Share |
| 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 |