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 Informations sur les dividendes
XAI Madison Equity Premium Income Fund a un dividende annuel de 0.78 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 15, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.78
Jan 15, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
MCN Dividendes
MCN Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par XAI Madison Equity Premium Income Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de XAI Madison Equity Premium Income Fund ?
Quelle est la date ex-dividende pour MCN ?
À quelle fréquence XAI Madison Equity Premium Income Fund verse-t-elle des dividendes ?