Dividend History for Madison Covered Call & Equity Strategy Fund (MCN)
Price: 5.75 |
Annualized Dividend: $0.72 |
Dividend Yield: 12.5%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | $0.18 | Quarter | 9.7% | N/A | 9/3/2024 | 9/17/2024 | 9/30/2024 | Details |
| 6/13/2024 | $0.18 | Quarter | 9.7% | N/A | 6/3/2024 | 6/14/2024 | 6/28/2024 | Details |
| 3/14/2024 | $0.18 | Quarter | 10% | N/A | 3/1/2024 | 3/15/2024 | 3/28/2024 | Details |
| 12/14/2023 | $0.18 | Quarter | 9.9% | N/A | 12/5/2023 | 12/15/2023 | 12/29/2023 | Details |
| 9/14/2023 | $0.18 | Quarter | 10.1% | N/A | 9/1/2023 | 9/15/2023 | 9/29/2023 | Details |
| 6/15/2023 | $0.18 | Quarter | 9.7% | N/A | 6/1/2023 | 6/16/2023 | 6/30/2023 | Details |
| 12/15/2021 | $0.18 | Quarter | 9.2% | N/A | 12/1/2021 | 12/16/2021 | 12/30/2021 | Details |
| 9/15/2021 | $0.18 | Quarter | 8.8% | N/A | 9/1/2021 | 9/16/2021 | 9/30/2021 | Details |
| 6/15/2021 | $0.18 | Quarter | 8.8% | N/A | 6/1/2021 | 6/16/2021 | 6/30/2021 | Details |
