XAI Madison Equity Premium Income Fund

MCNNYSEFinancial Services● Active

$5.75

+$0.01(+0.09%)

Market Cap$121421152

P/E Ratio—

52W High$6.39

52W Low$5.65

Avg Volume63K

Open$5.74

Beta0.68

Overview

XAI Madison Equity Premium Income Fund (MCN) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MCN · as of Jun 12, 2026

Key dividend metrics

Dividend Yield12.52%TTM

Annual Payout$0.7200per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0600 vs $0.0600 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-1 days ago

Within monthly range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0600per share

Ex-Dividend DateJun 15, 2026-1 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.0600Jun 15, 2026Jul 1, 2026+0.0%

May 15, 2026$0.0600May 15, 2026Jun 1, 2026+0.0%

Apr 15, 2026$0.0600Apr 15, 2026May 1, 2026+0.0%

Mar 16, 2026$0.0600Mar 16, 2026Apr 1, 2026+0.0%

Feb 17, 2026$0.0600Feb 17, 2026Mar 2, 2026+0.0%

Jan 15, 2026$0.0600Jan 15, 2026Jan 30, 2026+0.0%

Dec 15, 2025$0.0600Dec 15, 2025Dec 31, 2025+0.0%

Nov 17, 2025$0.0600Nov 17, 2025Dec 1, 2025+0.0%

Oct 15, 2025$0.0600Oct 15, 2025Nov 3, 2025+0.0%

Sep 16, 2025$0.0600Sep 16, 2025Oct 1, 2025+0.0%

Aug 15, 2025$0.0600Aug 15, 2025Sep 2, 2025+0.0%

Jul 15, 2025$0.0600Jul 15, 2025Aug 1, 2025+0.0%

Jun 16, 2025$0.0600Jun 16, 2025Jul 1, 2025+0.0%

May 15, 2025$0.0600May 15, 2025Jun 2, 2025+0.0%

Apr 15, 2025$0.0600Apr 15, 2025May 1, 2025-66.7%

Mar 17, 2025$0.1800Mar 17, 2025Apr 1, 2025+0.0%

Dividend calculator

If you invest $10,000 in MCN

$1,252/ year

12.52% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

XAI Madison Equity Premium Income Fund (MCN) currently pays a Monthly dividend of $$0.0600 per share, with an annual payout of $0.7200 and a dividend yield of 12.52%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held MCN shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

XAI Madison Equity Premium Income Fund pays $$0.0600 per share each month, totaling approximately $0.7200 per share annually. The current dividend yield is 12.52%.

MCN dividendMCN dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.