Madison Covered Call & Equity Strategy Fd(XMCNX) USD 7.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.31% | USD 0.023 | USD0.006 | 2022-03-15 |
| USD0.017 | 2022-03-10 |
| 2021 | 0.92% | USD 0.068 | USD0.017 | 2021-12-15 |
| USD0.017 | 2021-09-15 |
| USD0.017 | 2021-06-15 |
| USD0.017 | 2021-03-15 |
| 2020 | 0.92% | USD 0.068 | USD0.017 | 2020-12-15 |
| USD0.017 | 2020-09-15 |
| USD0.017 | 2020-06-15 |
| USD0.017 | 2020-03-16 |
| 2019 | 5.30% | USD 0.394 | USD0.017 | 2019-12-16 |
| USD0.017 | 2019-09-17 |
| USD0.18 | 2019-06-17 |
| USD0.18 | 2019-03-14 |
| 2018 | 9.69% | USD 0.72 | USD0.18 | 2018-12-14 |
| USD0.18 | 2018-09-17 |
| USD0.18 | 2018-06-14 |
| USD0.18 | 2018-03-14 |
| 2017 | 9.69% | USD 0.72 | USD0.18 | 2017-12-14 |
| USD0.18 | 2017-09-14 |
| USD0.18 | 2017-06-14 |
| USD0.18 | 2017-03-15 |
| 2016 | 9.69% | USD 0.72 | USD0.18 | 2016-12-14 |
| USD0.18 | 2016-09-14 |
| USD0.18 | 2016-06-15 |
| USD0.18 | 2016-03-15 |
| 2015 | 9.69% | USD 0.72 | USD0.18 | 2015-12-15 |
| USD0.18 | 2015-09-15 |
| USD0.18 | 2015-06-16 |
| USD0.18 | 2015-03-17 |
| 2014 | 9.69% | USD 0.72 | USD0.18 | 2014-12-15 |
| USD0.18 | 2014-09-15 |
| USD0.18 | 2014-06-16 |
| USD0.18 | 2014-03-17 |
| 2013 | 9.69% | USD 0.72 | USD0.18 | 2013-12-13 |
| USD0.18 | 2013-09-16 |
| USD0.18 | 2013-06-14 |
| USD0.18 | 2013-03-15 |
| 2012 | 9.69% | USD 0.72 | USD0.18 | 2012-11-13 |
| USD0.18 | 2012-08-13 |
| USD0.18 | 2012-05-11 |
| USD0.18 | 2012-02-13 |
| 2011 | 9.69% | USD 0.72 | USD0.18 | 2011-11-10 |
| USD0.18 | 2011-08-11 |
| USD0.18 | 2011-05-11 |
| USD0.18 | 2011-02-11 |
| 2010 | 9.69% | USD 0.72 | USD0.18 | 2010-11-10 |
| USD0.18 | 2010-08-11 |
| USD0.18 | 2010-05-12 |
| USD0.18 | 2010-02-10 |
| 2009 | 10.72% | USD 0.796 | USD0.1962 | 2009-11-10 |
| USD0.18 | 2009-08-12 |
| USD0.18 | 2009-05-13 |
| USD0.24 | 2009-02-11 |
| 2008 | 15.88% | USD 1.18 | USD0.24 | 2008-11-12 |
| USD0.28 | 2008-08-13 |
| USD0.33 | 2008-05-13 |
| USD0.33 | 2008-02-13 |
| 2007 | 17.77% | USD 1.32 | USD0.33 | 2007-11-13 |
| USD0.33 | 2007-08-13 |
| USD0.33 | 2007-05-11 |
| USD0.33 | 2007-02-13 |
| 2006 | 17.77% | USD 1.32 | USD0.33 | 2006-11-13 |
| USD0.33 | 2006-08-11 |
| USD0.33 | 2006-05-11 |
| USD0.33 | 2006-02-13 |
| 2005 | 17.77% | USD 1.32 | USD0.33 | 2005-11-10 |
| USD0.33 | 2005-08-11 |
| USD0.33 | 2005-05-11 |
| USD0.33 | 2005-02-11 |
| 2004 | 4.04% | USD 0.3 | USD0.3 | 2004-11-10 |