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Madison Covered Call & Equity Strategy Fund (MCN) Dividend Yield, Date & History

Madison Covered Call & Equity Strategy Fund logo
$5.89 -0.05 (-0.84%)
As of 01:14 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Madison Covered Call & Equity Strategy Fund Dividend Summary

Dividend Yield
12.22%
Annual Dividend
$0.72
Next
Dividend Payment
Jun. 1

Madison Covered Call & Equity Strategy Fund (MCN) pays an annual dividend of $0.72 per share, with a dividend yield of 12.22%. The next monthly payment of $0.06 per share is scheduled for Monday, June 1, to investors who own the stock before the ex-dividend date of Friday, May 15.

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Skip Charts & View Dividend History

MCN Dividend Payments by Quarter

The chart below displays up to four years of Madison Covered Call & Equity Strategy Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MCN Dividend Yield Over Time

The chart below tracks Madison Covered Call & Equity Strategy Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Madison Covered Call & Equity Strategy Fund vs. The Competition

Compare Madison Covered Call & Equity Strategy Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeMadison Covered Call & Equity Strategy FundFinancial CompaniesNYSE Companies
Annual Dividend$0.72$0.14$1.70
Dividend Yield12.22%5.26%4.03%

Madison Covered Call & Equity Strategy Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/30/2026monthly$0.06 - 11.97%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.06 - 12.29%4/15/20264/15/20265/1/2026
3/2/2026monthly$0.06 - 12.22%3/16/20263/16/20264/1/2026
2/2/2026quarterly$0.06 - 11.87%2/17/20262/17/20263/2/2026
1/2/2026monthly$0.06 - 11.94%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.06 - 12.19%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.06 - 12.42%11/17/202511/17/202512/1/2025
10/1/2025monthly$0.06 - 11.72%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.06 - 11.66%9/16/20259/16/202510/1/2025
8/1/2025monthly$0.06 - 11.65%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.06 - 11.37%7/15/20257/15/20258/1/2025
6/14/2025$0.06 - 11.46%6/16/20256/17/20257/1/2025
5/13/2025$0.06 - 11.88%5/15/20255/16/20256/2/2025
4/9/2025$0.06-$0.12
66.67%
13.56%4/15/20254/16/20255/1/2025
3/3/2025quarterly$0.18 - 11.29%3/17/20253/17/20254/1/2025
6/6/2024quarterly$0.18 - 9.88%12/17/202412/17/202412/31/2024
6/3/2024quarterly$0.18 - 9.82%6/14/20246/14/20246/28/2024

This table shows Madison Covered Call & Equity Strategy Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Madison Covered Call & Equity Strategy Fund Dividend - Frequently Asked Questions

The current dividend yield for Madison Covered Call & Equity Strategy Fund is 12.22%. Learn more on MCN's dividend yield history.

The annual dividend for MCN shares is $0.72. Learn more on MCN's annual dividend history.

Madison Covered Call & Equity Strategy Fund pays monthly dividends to shareholders.

Madison Covered Call & Equity Strategy Fund's next monthly dividend payment of $0.06 per share will be made to shareholders on Monday, June 1, 2026.

Madison Covered Call & Equity Strategy Fund's most recent monthly dividend payment of $0.06 per share was made to shareholders on Friday, May 1, 2026.

Madison Covered Call & Equity Strategy Fund's next ex-dividend date is Friday, May 15, 2026.

Madison Covered Call & Equity Strategy Fund's most recent ex-dividend date was Wednesday, April 15, 2026.

The most recent change in the company's dividend was a decrease of $0.12 on Wednesday, April 9, 2025.

Madison Covered Call & Equity Strategy Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:MCN) was last updated on 5/12/2026 by MarketBeat.com Staff.
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