XAI Madison Equity Premium Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2004-07-28. XAI Madison Equity Premium Income Fund (the Fund), formerly Madison Covered Call & Equity Strategy Fund, is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income and gains, with a secondary objective of capital appreciation. The Fund pursues its investment objectives by investing in a portfolio consisting primarily of high quality, large and mid-capitalization stocks that are, in the view of the Fund's Investment sub-adviser, selling at a reasonable price in relation to their long-term earnings growth rates. The Fund invests in an actively managed equity portfolio comprised of individual stocks and covered call options. The company has investments in the sectors, such as health care, consumer staples, energy, financials, consumer discretionary, information technology, communication services, and others. Its investment advisor is XA Investments LLC. Its investment sub-adviser is Madison Investments, LLC.
XAI Madison Equity Premium Income Fund Información sobre dividendos
XAI Madison Equity Premium Income Fund tiene un dividendo anual de 0.78 por acción, con un rendimiento del 0.00%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Jan 15, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
0.00%
$0.78
Jan 15, 2026
Frecuencia de pago
Relación de pago
Mensualmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Jan 15, 2026
$0.06
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.06
Dec 15, 2025
Dec 31, 2025
Nov 17, 2025
$0.06
Nov 17, 2025
Dec 1, 2025
Oct 15, 2025
$0.06
Oct 15, 2025
Nov 3, 2025
Sep 16, 2025
$0.06
Sep 16, 2025
Oct 1, 2025
Aug 15, 2025
$0.06
Aug 15, 2025
Sep 2, 2025
Gráficos de dividendos
MCN Dividendos
MCN Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por XAI Madison Equity Premium Income Fund y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de XAI Madison Equity Premium Income Fund?
¿Cuál es la fecha ex-dividendo para MCN?
¿Con qué frecuencia paga dividendos XAI Madison Equity Premium Income Fund?