MCN (Madison Covered Call & Equity Strategy Fund) dividend history (2004 - 2026)
From Nov 10, 2004 to May 15, 2026 MCN (Madison Covered Call & Equity Strategy Fund) made 96 dividend payments. The sum of all dividends is $18.06.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.30 | -58.33% | 5.10% | -57.48% |
| 2025 | $0 | $0 | $0.18 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | +0.00% | 12% | +11.83% |
| 2024 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0.72 | - | 10.73% | +12.22% |
| 2023 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0.72 | - | 9.56% | +2.92% |
| 2022 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0.72 | - | 9.29% | +3.48% |
| 2021 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0.72 | - | 8.98% | -15.84% |
| 2020 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0.72 | - | 10.67% | -1.78% |
| 2019 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0.72 | - | 10.86% | -7.09% |
| 2018 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0.72 | - | 11.69% | +25.32% |
| 2017 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0.72 | N/A | 9.33% | N/A |
MCN (Madison Covered Call & Equity Strategy Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -14.29% |
| 3 Years TTM | - |
| 5 Years TTM | - |
| 10 Years TTM | - |
| All Time TTM | -2.91% |
List of all dividend payment
There was 96 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.06 | - |
| Apr 15, 2026 | $0.06 | - |
| Mar 16, 2026 | $0.06 | - |
| Feb 17, 2026 | $0.06 | - |
| Jan 15, 2026 | $0.06 | - |
| Dec 15, 2025 | $0.06 | - |
| Nov 17, 2025 | $0.06 | - |
| Oct 15, 2025 | $0.06 | - |
| Sep 16, 2025 | $0.06 | - |
| Aug 15, 2025 | $0.06 | - |
| Jul 15, 2025 | $0.06 | - |
| Jun 16, 2025 | $0.06 | - |
| May 15, 2025 | $0.06 | - |
| Apr 15, 2025 | $0.06 | -66.67% |
| Mar 17, 2025 | $0.18 | - |
| Dec 17, 2024 | $0.18 | - |
| Sep 17, 2024 | $0.18 | - |
| Jun 14, 2024 | $0.18 | - |
| Mar 14, 2024 | $0.18 | - |
| Dec 14, 2023 | $0.18 | - |
| Sep 14, 2023 | $0.18 | - |
| Jun 15, 2023 | $0.18 | - |
| Mar 15, 2023 | $0.18 | - |
| Dec 15, 2022 | $0.18 | - |
| Sep 15, 2022 | $0.18 | - |
| Jun 15, 2022 | $0.18 | - |
| Mar 15, 2022 | $0.18 | - |
| Dec 15, 2021 | $0.18 | - |
| Sep 15, 2021 | $0.18 | - |
| Jun 15, 2021 | $0.18 | - |
| Mar 15, 2021 | $0.18 | - |
| Dec 15, 2020 | $0.18 | - |
| Sep 15, 2020 | $0.18 | - |
| Jun 15, 2020 | $0.18 | - |
| Mar 16, 2020 | $0.18 | - |
| Dec 16, 2019 | $0.18 | - |
| Sep 17, 2019 | $0.18 | - |
| Jun 17, 2019 | $0.18 | - |
| Mar 14, 2019 | $0.18 | - |
| Dec 14, 2018 | $0.18 | - |
| Sep 17, 2018 | $0.18 | - |
| Jun 14, 2018 | $0.18 | - |
| Mar 14, 2018 | $0.18 | - |
| Dec 14, 2017 | $0.18 | - |
| Sep 14, 2017 | $0.18 | - |
| Jun 14, 2017 | $0.18 | - |
| Mar 15, 2017 | $0.18 | - |
| Dec 14, 2016 | $0.18 | - |
| Sep 14, 2016 | $0.18 | - |
| Jun 15, 2016 | $0.18 | - |
| Mar 15, 2016 | $0.18 | - |
| Dec 15, 2015 | $0.18 | - |
| Sep 15, 2015 | $0.18 | - |
| Jun 16, 2015 | $0.18 | - |
| Mar 17, 2015 | $0.18 | - |
| Dec 15, 2014 | $0.18 | - |
| Sep 15, 2014 | $0.18 | - |
| Jun 16, 2014 | $0.18 | - |
| Mar 17, 2014 | $0.18 | - |
| Dec 13, 2013 | $0.18 | - |
| Sep 16, 2013 | $0.18 | - |
| Jun 14, 2013 | $0.18 | - |
| Mar 15, 2013 | $0.18 | - |
| Nov 13, 2012 | $0.18 | - |
| Aug 13, 2012 | $0.18 | - |
| May 11, 2012 | $0.18 | - |
| Feb 13, 2012 | $0.18 | - |
| Nov 10, 2011 | $0.18 | - |
| Aug 11, 2011 | $0.18 | - |
| May 11, 2011 | $0.18 | - |
| Feb 11, 2011 | $0.18 | - |
| Nov 10, 2010 | $0.18 | - |
| Aug 11, 2010 | $0.18 | - |
| May 12, 2010 | $0.18 | - |
| Feb 10, 2010 | $0.18 | -8.26% |
| Nov 10, 2009 | $0.20 | +9.00% |
| Aug 12, 2009 | $0.18 | - |
| May 13, 2009 | $0.18 | -25.00% |
| Feb 11, 2009 | $0.24 | - |
| Nov 12, 2008 | $0.24 | -14.29% |
| Aug 13, 2008 | $0.28 | -15.15% |
| May 13, 2008 | $0.33 | - |
| Feb 13, 2008 | $0.33 | - |
| Nov 13, 2007 | $0.33 | - |
| Aug 13, 2007 | $0.33 | - |
| May 11, 2007 | $0.33 | - |
| Feb 13, 2007 | $0.33 | - |
| Nov 13, 2006 | $0.33 | - |
| Aug 11, 2006 | $0.33 | - |
| May 11, 2006 | $0.33 | - |
| Feb 13, 2006 | $0.33 | - |
| Nov 10, 2005 | $0.33 | - |
| Aug 11, 2005 | $0.33 | - |
| May 11, 2005 | $0.33 | - |
| Feb 11, 2005 | $0.33 | +10.00% |
| Nov 10, 2004 | $0.30 | N/A |