XAI Madison Equity Premium Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2004-07-28. XAI Madison Equity Premium Income Fund (the Fund), formerly Madison Covered Call & Equity Strategy Fund, is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income and gains, with a secondary objective of capital appreciation. The Fund pursues its investment objectives by investing in a portfolio consisting primarily of high quality, large and mid-capitalization stocks that are, in the view of the Fund's Investment sub-adviser, selling at a reasonable price in relation to their long-term earnings growth rates. The Fund invests in an actively managed equity portfolio comprised of individual stocks and covered call options. The company has investments in the sectors, such as health care, consumer staples, energy, financials, consumer discretionary, information technology, communication services, and others. Its investment advisor is XA Investments LLC. Its investment sub-adviser is Madison Investments, LLC.
XAI Madison Equity Premium Income Fund Dividend Information
XAI Madison Equity Premium Income Fund has an annual dividend of 0.72 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.72
Mar 16, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 16, 2026
$0.06
Mar 16, 2026
Apr 1, 2026
Feb 17, 2026
$0.06
Feb 17, 2026
Mar 2, 2026
Jan 15, 2026
$0.06
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.06
Dec 15, 2025
Dec 31, 2025
Nov 17, 2025
$0.06
Nov 17, 2025
Dec 1, 2025
Oct 15, 2025
$0.06
Oct 15, 2025
Nov 3, 2025
Dividend Charts
MCN Dividends
MCN Dividend Growth (YoY)
Follow-Up Questions
What is XAI Madison Equity Premium Income Fund's current dividend paid and annual dividend?
The current dividend paid by XAI Madison Equity Premium Income Fund is $0.06. The annual dividend for XAI Madison Equity Premium Income Fund is $0.72
What is XAI Madison Equity Premium Income Fund's dividend payout ratio?
The dividend payout ratio for XAI Madison Equity Premium Income Fund is 0.00%
What is the ex-dividend date for MCN?
The ex-dividend date for XAI Madison Equity Premium Income Fund is Mar 16, 2026.
How often does XAI Madison Equity Premium Income Fund pay dividends?
Quarterly. The last time XAI Madison Equity Premium Income Fund paid dividend was on Apr 1, 2026