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Madison Covered Call Equity Strategy Fund Stock (MCN) Dividend Overview
- Madison Covered Call Equity Strategy Fund (MCN) currently pays a dividend of $0.18 per share with annual dividend yield of 10.18% and price-to-earnings ratio of -.
- Madison Covered Call Equity Strategy Fund (MCN) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Madison Covered Call Equity Strategy Fund (MCN) most recent ex-dividend date occurred on September 17, 2024 with dividend payment of $0.18 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned MCN stock before or on this ex-dividend date.
Ex-dividend date
09/17/2024
Annual Dividend
$0.72
Dividend Yield
10.18%
P/E Ratio
-
Madison Covered Call Equity Strategy Fund Stock (MCN) Dividend History
Table below shows the detailed dividend history of Madison Covered Call Equity Strategy Fund Stock (MCN). In 2024, the first Madison Covered Call Equity Strategy Fund’s dividend date was on March 14, 2024 with a dividend of $0.18 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/17/2024 | CD | $0.18 | 06/06/2024 | 09/17/2024 | 09/30/2024 |
| 06/14/2024 | CD | $0.18 | 06/03/2024 | 06/14/2024 | 06/28/2024 |
| 03/14/2024 | CD | $0.18 | 03/01/2024 | 03/15/2024 | 03/28/2024 |
| 12/14/2023 | CD | $0.18 | 12/01/2023 | 12/15/2023 | 12/29/2023 |
| 09/14/2023 | CD | $0.18 | 09/01/2023 | 09/15/2023 | 09/29/2023 |
| 06/15/2023 | CD | $0.18 | 06/01/2023 | 06/16/2023 | 06/30/2023 |
| 03/15/2023 | CD | $0.18 | 03/01/2023 | 03/16/2023 | 03/31/2023 |
| 12/15/2022 | CD | $0.18 | 12/01/2022 | 12/16/2022 | 12/29/2022 |
| 09/15/2022 | CD | $0.18 | 09/01/2022 | 09/16/2022 | 09/30/2022 |
| 06/15/2022 | CD | $0.18 | 06/01/2022 | 06/16/2022 | 06/30/2022 |
| 03/15/2022 | CD | $0.18 | 03/01/2022 | 03/16/2022 | 03/31/2022 |
| 12/15/2021 | CD | $0.18 | 12/01/2021 | 12/16/2021 | 12/30/2021 |
| 09/15/2021 | CD | $0.18 | 09/01/2021 | 09/16/2021 | 09/30/2021 |
| 06/15/2021 | CD | $0.18 | 06/01/2021 | 06/16/2021 | 06/30/2021 |
| 03/15/2021 | CD | $0.18 | 03/01/2021 | 03/16/2021 | 03/31/2021 |
| 12/15/2020 | CD | $0.18 | 12/01/2020 | 12/16/2020 | 12/30/2020 |
| 09/15/2020 | CD | $0.18 | 09/01/2020 | 09/16/2020 | 09/30/2020 |
| 06/15/2020 | CD | $0.18 | 06/01/2020 | 06/16/2020 | 06/30/2020 |
| 03/16/2020 | CD | $0.18 | 03/02/2020 | 03/17/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.18 | 12/02/2019 | 12/17/2019 | 12/30/2019 |
| 09/17/2019 | CD | $0.18 | 09/03/2019 | 09/18/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.18 | 06/03/2019 | 06/18/2019 | 06/28/2019 |
| 03/14/2019 | CD | $0.18 | 03/01/2019 | 03/15/2019 | 03/29/2019 |
| 12/14/2018 | CD | $0.18 | 12/03/2018 | 12/17/2018 | 12/31/2018 |
| 09/17/2018 | CD | $0.18 | 09/04/2018 | 09/18/2018 | 09/28/2018 |
| 06/14/2018 | CD | $0.18 | 06/01/2018 | 06/15/2018 | 06/29/2018 |
| 03/14/2018 | CD | $0.18 | 03/01/2018 | 03/15/2018 | 03/29/2018 |
| 12/14/2017 | CD | $0.18 | 12/01/2017 | 12/15/2017 | 12/29/2017 |
| 09/14/2017 | CD | $0.18 | 09/01/2017 | 09/15/2017 | 09/29/2017 |
| 06/14/2017 | CD | $0.18 | 06/01/2017 | 06/16/2017 | 06/30/2017 |
| 03/15/2017 | CD | $0.18 | 03/01/2017 | 03/17/2017 | 03/31/2017 |
| 12/14/2016 | CD | $0.18 | 12/01/2016 | 12/16/2016 | 12/30/2016 |
| 09/14/2016 | CD | $0.18 | 09/01/2016 | 09/16/2016 | 09/30/2016 |
| 06/15/2016 | CD | $0.18 | 06/02/2016 | 06/17/2016 | 06/30/2016 |
| 03/15/2016 | CD | $0.18 | 03/01/2016 | 03/17/2016 | 03/31/2016 |
| 12/15/2015 | CD | $0.18 | 12/17/2015 | 12/30/2015 | |
| 09/15/2015 | CD | $0.18 | 09/01/2015 | 09/17/2015 | 09/30/2015 |
| 06/16/2015 | CD | $0.18 | 06/18/2015 | 06/30/2015 | |
| 03/17/2015 | CD | $0.18 | 03/02/2015 | 03/19/2015 | 03/31/2015 |
| 12/15/2014 | CD | $0.18 | 12/01/2014 | 12/17/2014 | 12/30/2014 |
| 09/15/2014 | CD | $0.18 | 09/02/2014 | 09/17/2014 | 09/30/2014 |
| 06/16/2014 | CD | $0.18 | 06/02/2014 | 06/18/2014 | 06/30/2014 |
| 03/17/2014 | CD | $0.18 | 03/03/2014 | 03/19/2014 | 03/31/2014 |
| 12/13/2013 | CD | $0.18 | 12/02/2013 | 12/17/2013 | 12/27/2013 |
| 09/16/2013 | CD | $0.18 | 09/03/2013 | 09/18/2013 | 09/30/2013 |
| 06/14/2013 | CD | $0.18 | 06/03/2013 | 06/18/2013 | 06/28/2013 |
| 03/15/2013 | CD | $0.18 | 03/01/2013 | 03/19/2013 | 03/29/2013 |
| 11/13/2012 | CD | $0.18 | 11/01/2012 | 11/15/2012 | 11/30/2012 |
| 08/13/2012 | CD | $0.18 | 08/15/2012 | 08/31/2012 | |
| 05/11/2012 | CD | $0.18 | 05/15/2012 | 05/31/2012 | |
| 02/13/2012 | CD | $0.18 | 02/15/2012 | 02/29/2012 | |
| 11/10/2011 | CD | $0.18 | 11/15/2011 | 11/30/2011 | |
| 08/11/2011 | CD | $0.18 | 08/15/2011 | 08/31/2011 | |
| 05/11/2011 | CD | $0.18 | 05/13/2011 | 05/31/2011 | |
| 02/11/2011 | CD | $0.18 | 02/15/2011 | 02/28/2011 | |
| 11/10/2010 | CD | $0.18 | 11/15/2010 | 11/30/2010 | |
| 08/11/2010 | CD | $0.18 | 08/13/2010 | 08/31/2010 | |
| 05/12/2010 | CD | $0.18 | 05/14/2010 | 05/28/2010 | |
| 02/10/2010 | CD | $0.18 | 02/12/2010 | 02/26/2010 | |
| 11/10/2009 | CD | $0.1962 | 11/13/2009 | 11/30/2009 | |
| 08/12/2009 | CD | $0.18 | 08/14/2009 | 08/31/2009 | |
| 05/13/2009 | CD | $0.18 | 05/15/2009 | 05/29/2009 | |
| 02/11/2009 | CD | $0.24 | 02/13/2009 | 02/27/2009 | |
| 11/12/2008 | CD | $0.24 | 11/14/2008 | 11/28/2008 | |
| 08/13/2008 | CD | $0.28 | 08/15/2008 | 08/29/2008 |
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