Madison Covered Call & Equity Strategy Fund - MCN Dividend history and yield
Madison Covered Call & Equity Strategy Fund has declared 76 dividends since Feb. 13, 2006.
In the past 12 months, Madison Covered Call & Equity Strategy Fund has declared an equity dividend amounting to $0.54 per share.
At the current share price of $6.0800, Madison Covered Call & Equity Strategy Fund's dividend yield is 8.88%. Adjusting for Split the dividend yield is 2.96%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 17 Nov 2025 | 0.06 | Equity Share |
| 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 |
| 12 Nov 2008 | Equity Share | |
| 13 Aug 2008 | Equity Share | |
| 13 May 2008 | Equity Share | |
| 13 Feb 2008 | 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 |
| 13 Nov 2006 | Equity Share | |
| 11 Aug 2006 | Equity Share | |
| 11 May 2006 | Equity Share | |
| 13 Feb 2006 | Equity Share |