XAI Madison Equity Premium Income Fund (MCN)
XNYS · $118.4M market cap
$5.69 as of Aug 14, 2026
Yield (TTM)12.7%
Annual dividend$0.72
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyMonthly
Last ex-divAug 17, 2026
Last paidSep 1, 2026
XAI Madison Equity Premium Income Fund (MCN) currently yields 12.7%. MCN pays monthly; the most recent ex-dividend date was Aug 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-17 | 2026-09-01 | $0.060 | Monthly |
| 2026-07-15 | 2026-08-03 | $0.060 | Monthly |
| 2026-06-15 | 2026-07-01 | $0.060 | Monthly |
| 2026-05-15 | 2026-06-01 | $0.060 | Monthly |
| 2026-04-15 | 2026-05-01 | $0.060 | Monthly |
| 2026-03-16 | 2026-04-01 | $0.060 | Monthly |
| 2026-02-17 | 2026-03-02 | $0.060 | Monthly |
| 2026-01-15 | 2026-01-30 | $0.060 | Monthly |
| 2026 total | $0.480 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.060 | Monthly |
| 2025-11-17 | 2025-12-01 | $0.060 | Monthly |
| 2025-10-15 | 2025-11-03 | $0.060 | Monthly |
| 2025-09-16 | 2025-10-01 | $0.060 | Monthly |
| 2025-08-15 | 2025-09-02 | $0.060 | Monthly |
| 2025-07-15 | 2025-08-01 | $0.060 | Monthly |
| 2025-06-16 | 2025-07-01 | $0.060 | Monthly |
| 2025-05-15 | 2025-06-02 | $0.060 | Monthly |
| 2025-04-15 | 2025-05-01 | $0.060 | Monthly |
| 2025-03-17 | 2025-04-01 | $0.180 | Quarterly |
| 2025 total | $0.720 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-31 | $0.180 | Quarterly |
| 2024-09-17 | 2024-09-30 | $0.180 | Quarterly |
| 2024-06-14 | 2024-06-28 | $0.180 | Quarterly |
| 2024-03-14 | 2024-03-28 | $0.180 | Quarterly |
| 2024 total | $0.720 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-29 | $0.180 | Quarterly |
| 2023-09-14 | 2023-09-29 | $0.180 | Quarterly |
| 2023-06-15 | 2023-06-30 | $0.180 | Quarterly |
| 2023-03-15 | 2023-03-31 | $0.180 | Quarterly |
| 2023 total | $0.720 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-29 | $0.180 | Quarterly |
| 2022-09-15 | 2022-09-30 | $0.180 | Quarterly |
| 2022-06-15 | 2022-06-30 | $0.180 | Quarterly |
| 2022-03-15 | 2022-03-31 | $0.180 | Quarterly |
| 2022 total | $0.720 | ||
| 2021 | |||
| 2021-12-15 | 2021-12-30 | $0.180 | Quarterly |
| 2021-09-15 | 2021-09-30 | $0.180 | Quarterly |
| 2021-06-15 | 2021-06-30 | $0.180 | Quarterly |
| 2021-03-15 | 2021-03-31 | $0.180 | Quarterly |
| 2021 total | $0.720 | ||
| 2020 | |||
| 2020-12-15 | 2020-12-30 | $0.180 | Quarterly |
| 2020-09-15 | 2020-09-30 | $0.180 | Quarterly |
| 2020-06-15 | 2020-06-30 | $0.180 | Quarterly |
| 2020-03-16 | 2020-03-31 | $0.180 | Quarterly |
| 2020 total | $0.720 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-30 | $0.180 | Quarterly |
| 2019-09-17 | 2019-09-30 | $0.180 | Quarterly |
| 2019-06-17 | 2019-06-28 | $0.180 | Quarterly |
| 2019-03-14 | 2019-03-29 | $0.180 | Quarterly |
| 2019 total | $0.720 | ||
| 2018 | |||
| 2018-12-14 | 2018-12-31 | $0.180 | Quarterly |
| 2018-09-17 | 2018-09-28 | $0.180 | Quarterly |
| 2018-06-14 | 2018-06-29 | $0.180 | Quarterly |
| 2018-03-14 | 2018-03-29 | $0.180 | Quarterly |
| 2018 total | $0.720 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-29 | $0.180 | Quarterly |
| 2017-09-14 | 2017-09-29 | $0.180 | Quarterly |
| 2017-06-14 | 2017-06-30 | $0.180 | Quarterly |
| 2017-03-15 | 2017-03-31 | $0.180 | Quarterly |
| 2017 total | $0.720 | ||
| 2016 | |||
| 2016-12-14 | 2016-12-30 | $0.180 | Quarterly |
| 2016-09-14 | 2016-09-30 | $0.180 | Quarterly |
| 2016-06-15 | 2016-06-30 | $0.180 | Quarterly |
| 2016-03-15 | 2016-03-31 | $0.180 | Quarterly |
| 2016 total | $0.720 | ||
| 2015 | |||
| 2015-12-15 | 2015-12-30 | $0.180 | Quarterly |
| 2015-09-15 | 2015-09-30 | $0.180 | Quarterly |
| 2015-06-16 | 2015-06-30 | $0.180 | Quarterly |
| 2015-03-17 | 2015-03-31 | $0.180 | Quarterly |
| 2015 total | $0.720 | ||
| 2014 | |||
| 2014-12-15 | 2014-12-30 | $0.180 | Quarterly |
| 2014-09-15 | 2014-09-30 | $0.180 | Quarterly |
| 2014-06-16 | 2014-06-30 | $0.180 | Quarterly |
| 2014-03-17 | 2014-03-31 | $0.180 | Quarterly |
| 2014 total | $0.720 | ||
| 2013 | |||
| 2013-12-13 | 2013-12-27 | $0.180 | Quarterly |
| 2013-09-16 | 2013-09-30 | $0.180 | Quarterly |
| 2013-06-14 | 2013-06-28 | $0.180 | Quarterly |
| 2013-03-15 | 2013-03-29 | $0.180 | Quarterly |
| 2013 total | $0.720 | ||
| 2012 | |||
| 2012-11-13 | 2012-11-30 | $0.180 | Quarterly |
| 2012-08-13 | 2012-08-31 | $0.180 | Quarterly |
| 2012-05-11 | 2012-05-31 | $0.180 | Quarterly |
| 2012-02-13 | 2012-02-29 | $0.180 | Quarterly |
| 2012 total | $0.720 | ||
| 2011 | |||
| 2011-11-10 | 2011-11-30 | $0.180 | Quarterly |
| 2011-08-11 | 2011-08-31 | $0.180 | Quarterly |
| 2011-05-11 | 2011-05-31 | $0.180 | Quarterly |
| 2011-02-11 | 2011-02-28 | $0.180 | Quarterly |
| 2011 total | $0.720 | ||
| 2010 | |||
| 2010-11-10 | 2010-11-30 | $0.180 | Quarterly |
| 2010-08-11 | 2010-08-31 | $0.180 | Quarterly |
| 2010-05-12 | 2010-05-28 | $0.180 | Quarterly |
| 2010-02-10 | 2010-02-26 | $0.180 | Quarterly |
| 2010 total | $0.720 | ||
| 2009 | |||
| 2009-11-10 | 2009-11-30 | $0.196 | Quarterly |
| 2009-08-12 | 2009-08-31 | $0.180 | Quarterly |
| 2009-05-13 | 2009-05-29 | $0.180 | Quarterly |
| 2009-02-11 | 2009-02-27 | $0.240 | Quarterly |
| 2009 total | $0.796 | ||
| 2008 | |||
| 2008-11-12 | 2008-11-28 | $0.240 | Quarterly |
| 2008-08-13 | 2008-08-29 | $0.280 | Quarterly |
| 2008 total | $0.520 | ||