Madison Covered Call & Equity Income Fund Class I (MENIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 68
+0.03
+0.3109%
$
- Market Cap
1.36% Div Yield
0 Volume
$ 9.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.14 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.32 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.14 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.14 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.14 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.34 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.14 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.14 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.14 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.25 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.14 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.14 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.14 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
MENIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MENIX is 1.36%, based on the most recent dividend payment and the current stock price of $9.68 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Madison Covered Call & Equity Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.14 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 0.00%, reflecting the MENIX's commitment to rewarding shareholders.
How can I track MENIX dividends?
You can easily track MENIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
