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XAI Madison Equity Premium Income Fund

XAI Madison Equity Premium Income Fund (MCN)

5.54
-0.49
(-8.13%)
Closed 06 April 6:00AM
5.5579
0.0179
(0.32%)
After Hours: 10:59AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
03/3/2025 Dividend income or Cash Dividend USD 0.18 17/3/2025 17/3/2025 01/4/2025
06/6/2024 Dividend income or Cash Dividend USD 0.18 17/12/2024 17/12/2024 31/12/2024
06/6/2024 Dividend income or Cash Dividend USD 0.18 17/9/2024 17/9/2024 30/9/2024
03/6/2024 Dividend income or Cash Dividend USD 0.18 14/6/2024 14/6/2024 28/6/2024
01/3/2024 Dividend income or Cash Dividend USD 0.18 14/3/2024 15/3/2024 28/3/2024
01/12/2023 Dividend income or Cash Dividend USD 0.18 14/12/2023 15/12/2023 29/12/2023
01/9/2023 Dividend income or Cash Dividend USD 0.18 14/9/2023 15/9/2023 29/9/2023
01/6/2023 Dividend income or Cash Dividend USD 0.18 15/6/2023 16/6/2023 30/6/2023
01/3/2023 Dividend income or Cash Dividend USD 0.18 15/3/2023 16/3/2023 31/3/2023
01/12/2022 Dividend income or Cash Dividend USD 0.18 15/12/2022 16/12/2022 29/12/2022
01/9/2022 Dividend income or Cash Dividend USD 0.18 15/9/2022 16/9/2022 30/9/2022
01/6/2022 Dividend income or Cash Dividend USD 0.18 15/6/2022 16/6/2022 30/6/2022
01/3/2022 Dividend income or Cash Dividend USD 0.18 15/3/2022 16/3/2022 31/3/2022
01/12/2021 Dividend income or Cash Dividend USD 0.18 15/12/2021 16/12/2021 30/12/2021
01/9/2021 Dividend income or Cash Dividend USD 0.18 15/9/2021 16/9/2021 30/9/2021
01/6/2021 Dividend income or Cash Dividend USD 0.18 15/6/2021 16/6/2021 30/6/2021
01/3/2021 Dividend income or Cash Dividend USD 0.18 15/3/2021 16/3/2021 31/3/2021
01/12/2020 Dividend income or Cash Dividend USD 0.18 15/12/2020 16/12/2020 30/12/2020
01/9/2020 Dividend income or Cash Dividend USD 0.18 15/9/2020 16/9/2020 30/9/2020
01/6/2020 Dividend income or Cash Dividend USD 0.18 15/6/2020 16/6/2020 30/6/2020
Dividends data is taken only from official company reports.