MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS R6(MENRX) USD 10.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.50% | USD 0.673 | USD0.25297 | 2022-12-22 |
| USD0.14 | 2022-09-30 |
| USD0.14 | 2022-06-30 |
| USD0.14 | 2022-03-31 |
| 2021 | 6.28% | USD 0.65 | USD0.2303 | 2021-12-23 |
| USD0.14 | 2021-09-30 |
| USD0.14 | 2021-06-30 |
| USD0.14 | 2021-03-31 |
| 2020 | 5.39% | USD 0.558 | USD0.17789 | 2020-12-23 |
| USD0.1 | 2020-09-30 |
| USD0.14 | 2020-06-30 |
| USD0.14 | 2020-03-31 |
| 2019 | 5.73% | USD 0.594 | USD0.17354 | 2019-12-23 |
| USD0.14 | 2019-09-30 |
| USD0.14 | 2019-06-28 |
| USD0.14 | 2019-03-29 |
| 2018 | 7.39% | USD 0.766 | USD0.34588 | 2018-12-21 |
| USD0.14 | 2018-09-28 |
| USD0.14 | 2018-06-29 |
| USD0.14 | 2018-03-29 |
| 2017 | 6.70% | USD 0.694 | USD0.30395 | 2017-12-27 |
| USD0.13 | 2017-09-29 |
| USD0.13 | 2017-06-30 |
| USD0.13 | 2017-03-31 |
| 2016 | 5.92% | USD 0.613 | USD0.21303 | 2016-12-27 |
| USD0.12 | 2016-09-30 |
| USD0.12 | 2016-06-30 |
| USD0.16 | 2016-03-31 |
| 2015 | 6.50% | USD 0.673 | USD0.17321 | 2015-12-28 |
| USD0.1 | 2015-09-30 |
| USD0.2 | 2015-06-30 |
| USD0.2 | 2015-03-31 |
| 2014 | 8.46% | USD 0.876 | USD0.27598 | 2014-12-29 |
| USD0.2 | 2014-09-30 |
| USD0.2 | 2014-06-30 |
| USD0.2 | 2014-03-31 |
| 2013 | 9.00% | USD 0.932 | USD0.33219 | 2013-12-26 |
| USD0.2 | 2013-09-30 |
| USD0.2 | 2013-06-28 |
| USD0.2 | 2013-03-28 |
| 2012 | 2.04% | USD 0.211 | USD0.011 | 2012-12-31 |
| USD0.2 | 2012-09-28 |