MCN Dividend History
XAI Madison Equity Premium Income Fund · every payment since 2004
XAI Madison Equity Premium Income Fund (MCN) has paid 100 dividends since 2004. The most recent was $0.0600 per share (ex-date Sep 15, 2026). Over the last 12 months MCN paid $0.7200 across 12 payments, a trailing yield of 13.51%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0600
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.72
Trailing yield
13.51%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
11.75%
of price a year ago
Price change
-13.1%
$6.13 → $5.33
Approx. total return
-1.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
MCN dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
MCN dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.5400 | — |
| 2025 | 10timing | $0.7200 | +0.0% |
| 2024 | 4timing | $0.7200 | +0.0% |
| 2023 | 4timing | $0.7200 | +0.0% |
| 2022 | 4timing | $0.7200 | +0.0% |
| 2021 | 4timing | $0.7200 | +0.0% |
| 2020 | 4timing | $0.7200 | +0.0% |
| 2019 | 4timing | $0.7200 | +0.0% |
| 2018 | 4timing | $0.7200 | +0.0% |
| 2017 | 4timing | $0.7200 | +0.0% |
| 2016 | 4timing | $0.7200 | +0.0% |
| 2015 | 4timing | $0.7200 | +0.0% |
| 2014 | 4timing | $0.7200 | +0.0% |
| 2013 | 4timing | $0.7200 | +0.0% |
| 2012 | 4timing | $0.7200 | +0.0% |
| 2011 | 4timing | $0.7200 | +0.0% |
| 2010 | 4timing | $0.7200 | -9.5% |
| 2009 | 4timing | $0.7960 | -32.5% |
| 2008 | 4timing | $1.1800 | -10.6% |
| 2007 | 4timing | $1.3200 | +0.0% |
| 2006 | 4timing | $1.3200 | +0.0% |
| 2005 | 4timing | $1.3200 | +340.0% |
| 2004 | 1timing | $0.3000 | — |
Every MCN dividend
2 raises · 5 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Aug 17, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0600 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0600 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Nov 17, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Sep 16, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.0600 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0600 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0600 | -66.7% | Cut |
| Mar 17, 2025 | — | $0.1800 | +0.0% | Unchanged |
| Dec 17, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Sep 17, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2023 | — | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2022 | — | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2021 | — | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2021 | — | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2021 | — | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2021 | — | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2020 | — | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2020 | — | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2020 | — | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2020 | — | $0.1800 | +0.0% | Unchanged |
| Dec 16, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Sep 17, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Jun 17, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Sep 17, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2017 | — | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Sep 14, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2016 | — | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Jun 16, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Mar 17, 2015 | — | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Jun 16, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Mar 17, 2014 | — | $0.1800 | +0.0% | Unchanged |
| Dec 13, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Sep 16, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2013 | — | $0.1800 | +0.0% | Unchanged |
| Nov 13, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Aug 13, 2012 | — | $0.1800 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Feb 13, 2012 | — | $0.1800 | +0.0% | Unchanged |
| Nov 10, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.1800 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.1800 | +0.0% | Unchanged |
| Nov 10, 2010 | — | $0.1800 | +0.0% | Unchanged |
| Aug 11, 2010 | — | $0.1800 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.1800 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.1800 | -8.2% | Cut |
| Nov 10, 2009 | — | $0.1960 | +8.9% | Raise |
| Aug 12, 2009 | — | $0.1800 | +0.0% | Unchanged |
| May 13, 2009 | — | $0.1800 | -25.0% | Cut |
| Feb 11, 2009 | — | $0.2400 | +0.0% | Unchanged |
| Nov 12, 2008 | — | $0.2400 | -14.3% | Cut |
| Aug 13, 2008 | — | $0.2800 | -15.2% | Cut |
| May 13, 2008 | — | $0.3300 | +0.0% | Unchanged |
| Feb 13, 2008 | — | $0.3300 | +0.0% | Unchanged |
| Nov 13, 2007 | — | $0.3300 | +0.0% | Unchanged |
| Aug 13, 2007 | — | $0.3300 | +0.0% | Unchanged |
| May 11, 2007 | — | $0.3300 | +0.0% | Unchanged |
| Feb 13, 2007 | — | $0.3300 | +0.0% | Unchanged |
| Nov 13, 2006 | — | $0.3300 | +0.0% | Unchanged |
| Aug 11, 2006 | — | $0.3300 | +0.0% | Unchanged |
| May 11, 2006 | — | $0.3300 | +0.0% | Unchanged |
| Feb 13, 2006 | — | $0.3300 | +0.0% | Unchanged |
| Nov 10, 2005 | — | $0.3300 | +0.0% | Unchanged |
| Aug 11, 2005 | — | $0.3300 | +0.0% | Unchanged |
| May 11, 2005 | — | $0.3300 | +0.0% | Unchanged |
| Feb 11, 2005 | — | $0.3300 | +10.0% | Raise |
| Nov 10, 2004 | — | $0.3000 | — | First |
MCN dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MCN