XAI Madison Equity Premium Income Fund Dividend History | Yield & Payout Insights

Dividend history and payout analysis for XAI Madison Equity Premium Income Fund (MCN). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

22 years
Metric (FY)2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Dividends per share (FY)$0.66$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.80$1.18$1.32$1.32$1.32$0.30
Dividend yield (FY) %N/A10.73%9.56%9.29%8.98%10.67%10.86%11.69%9.30%9.35%9.76%8.85%8.81%9.45%N/AN/AN/AN/AN/AN/AN/AN/A
Payout ratio (FY) %N/A287.45%99.19%222.27%66.92%157.20%61.92%-112.50%124.14%110.16%-900.77%122.58%48.00%103.42%N/AN/AN/AN/AN/AN/AN/AN/A

Dividend Payout History

90 payments
Pay DateEx-DateRecord DateAmount
2025-12-01November 17, 252025-11-17$0.06
2025-11-03October 15, 252025-10-15$0.06
2025-10-01September 16, 252025-09-16$0.06
2025-09-02August 15, 252025-08-15$0.06
2025-08-01July 15, 252025-07-15$0.06
2025-07-01June 16, 252025-06-16$0.06
2025-06-02May 15, 252025-05-15$0.06
2025-05-01April 15, 252025-04-15$0.06
2025-04-01March 17, 252025-03-17$0.18
2024-12-31December 17, 242024-12-17$0.18
2024-09-30September 17, 242024-09-17$0.18
2024-06-28June 14, 242024-06-14$0.18
2024-03-28March 14, 242024-03-15$0.18
2023-12-29December 14, 232023-12-15$0.18
2023-09-29September 14, 232023-09-15$0.18
2023-06-30June 15, 232023-06-16$0.18
2023-03-31March 15, 232023-03-16$0.18
2022-12-29December 15, 222022-12-16$0.18
2022-09-30September 15, 222022-09-16$0.18
2022-06-30June 15, 222022-06-16$0.18
2022-03-31March 15, 222022-03-16$0.18
2021-12-30December 15, 212021-12-16$0.18
2021-09-30September 15, 212021-09-16$0.18
2021-06-30June 15, 212021-06-16$0.18
2021-03-31March 15, 212021-03-16$0.18
2020-12-30December 15, 202020-12-16$0.18
2020-09-30September 15, 202020-09-16$0.18
2020-06-30June 15, 202020-06-16$0.18
2020-03-31March 16, 202020-03-17$0.18
2019-12-30December 16, 192019-12-17$0.18
2019-09-30September 17, 192019-09-18$0.18
2019-06-28June 17, 192019-06-18$0.18
2019-03-29March 14, 192019-03-15$0.18
2018-12-31December 14, 182018-12-17$0.18
2018-09-28September 17, 182018-09-18$0.18
2018-06-29June 14, 182018-06-15$0.18
2018-03-29March 14, 182018-03-15$0.18
2017-12-29December 14, 172017-12-15$0.18
2017-09-29September 14, 172017-09-15$0.18
2017-06-30June 14, 172017-06-16$0.18
2017-03-31March 15, 172017-03-17$0.18
2016-12-30December 14, 162016-12-16$0.18
2016-09-30September 14, 162016-09-16$0.18
2016-06-30June 15, 162016-06-17$0.18
2016-03-31March 15, 162016-03-17$0.18
2015-12-30December 15, 152015-12-17$0.18
2015-09-30September 15, 152015-09-17$0.18
2015-06-30June 16, 152015-06-18$0.18
2015-03-31March 17, 152015-03-19$0.18
2014-12-30December 15, 142014-12-17$0.18
2014-09-30September 15, 142014-09-17$0.18
2014-06-30June 16, 142014-06-18$0.18
2014-03-31March 17, 142014-03-19$0.18
2013-12-27December 13, 132013-12-17$0.18
2013-09-30September 16, 132013-09-18$0.18
2013-06-28June 14, 132013-06-18$0.18
2013-03-29March 15, 132013-03-19$0.18
2012-11-30November 13, 122012-11-15$0.18
2012-08-31August 13, 122012-08-15$0.18
2012-05-31May 11, 122012-05-15$0.18
2012-02-29February 13, 122012-02-15$0.18
2011-11-30November 10, 112011-11-15$0.18
2011-08-31August 11, 112011-08-15$0.18
2011-05-31May 11, 112011-05-13$0.18
2011-02-28February 11, 112011-02-15$0.18
2010-11-30November 10, 102010-11-15$0.18
2010-08-31August 11, 102010-08-13$0.18
2010-05-28May 12, 102010-05-14$0.18
2010-02-26February 10, 102010-02-12$0.18
2009-11-30November 10, 092009-11-13$0.20
2009-08-31August 12, 092009-08-14$0.18
2009-05-29May 13, 092009-05-15$0.18
2009-02-27February 11, 092009-02-13$0.24
2008-11-28November 12, 082008-11-14$0.24
2008-08-29August 13, 082008-08-15$0.28
2008-05-30May 13, 082008-05-15$0.33
2008-02-29February 13, 082008-02-15$0.33
2007-11-30November 13, 072007-11-15$0.33
2007-08-31August 13, 072007-08-15$0.33
2007-05-31May 11, 072007-05-15$0.33
2007-02-28February 13, 072007-02-15$0.33
2006-11-30November 13, 062006-11-15$0.33
2006-08-31August 11, 062006-08-15$0.33
2006-05-31May 11, 062006-05-15$0.33
2006-02-28February 13, 062006-02-15$0.33
2005-11-30November 10, 052005-11-15$0.33
2005-08-31August 11, 052005-08-15$0.33
2005-05-31May 11, 052005-05-13$0.33
2005-02-28February 11, 052005-02-15$0.33
2004-11-30November 10, 042004-11-15$0.30

Frequently Asked Questions

What is XAI Madison Equity Premium Income Fund's current dividend yield and payout ratio?

The dividend yield shows how much XAI Madison Equity Premium Income Fund returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has XAI Madison Equity Premium Income Fund's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for XAI Madison Equity Premium Income Fund, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is XAI Madison Equity Premium Income Fund a high-yield stock compared to its industry peers?

Comparing XAI Madison Equity Premium Income Fund's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can XAI Madison Equity Premium Income Fund maintain its dividend during market downturns?

Analyzing XAI Madison Equity Premium Income Fund's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider XAI Madison Equity Premium Income Fund dividends as part of my long-term investment strategy?

Investors often include XAI Madison Equity Premium Income Fund dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.