MCN Dividend History
XAI Madison Equity Premium Income Fund · every payment since 2004
As of Oct 17, 2026, XAI Madison Equity Premium Income Fund (MCN) has paid 101 dividends since 2004. The most recent was $0.0600 per share (ex-date Oct 15, 2026, paid Nov 2, 2026). Over the last 12 months MCN paid $0.7200 across 12 payments, a trailing yield of 13.66%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0600
Last ex-date
Oct 15, 2026
Paid, last 12 months
$0.72
Trailing yield
13.66%
Frequency
Monthly
Growth streak
0 yrs
Key facts: MCN dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 101 dividend payments on record for XAI Madison Equity Premium Income Fund (MCN), going back to 2004.
- MCN's most recent dividend was $0.0600 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026.
- In the 12 months to Oct 17, 2026, MCN paid $0.72 per share in dividends across 12 payments, a trailing yield of 13.66%.
- MCN's most recent dividend increase took effect with the Nov 10, 2009 ex-date, a 8.9% rise to $0.20 per share.
- MCN's most recent dividend cut took effect with the Apr 15, 2025 ex-date, a 66.7% reduction to $0.0600 per share.
- MCN paid $0.72 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "MCN Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/MCN/dividend-history
Dividends versus price, last 12 months
Paid out
11.86%
of price a year ago
Price change
-13.2%
$6.07 → $5.27
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 | 10 | $0.6000 | — |
| 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 |
|---|---|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.0600 | +0.0% | Unchanged |
| Sep 15, 2026 | Oct 1, 2026 | $0.0600 | +0.0% | Unchanged |
| Aug 17, 2026 | Sep 1, 2026 | $0.0600 | +0.0% | Unchanged |
| Jul 15, 2026 | Aug 3, 2026 | $0.0600 | +0.0% | Unchanged |
| Jun 15, 2026 | Jul 1, 2026 | $0.0600 | +0.0% | Unchanged |
| May 15, 2026 | Jun 1, 2026 | $0.0600 | +0.0% | Unchanged |
| Apr 15, 2026 | May 1, 2026 | $0.0600 | +0.0% | Unchanged |
| Mar 16, 2026 | Apr 1, 2026 | $0.0600 | +0.0% | Unchanged |
| Feb 17, 2026 | Mar 2, 2026 | $0.0600 | +0.0% | Unchanged |
| Jan 15, 2026 | Jan 30, 2026 | $0.0600 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.0600 | +0.0% | Unchanged |
| Nov 17, 2025 | Dec 1, 2025 | $0.0600 | +0.0% | Unchanged |
| Oct 15, 2025 | Nov 3, 2025 | $0.0600 | +0.0% | Unchanged |
| Sep 16, 2025 | Oct 1, 2025 | $0.0600 | +0.0% | Unchanged |
| Aug 15, 2025 | Sep 2, 2025 | $0.0600 | +0.0% | Unchanged |
| Jul 15, 2025 | Aug 1, 2025 | $0.0600 | +0.0% | Unchanged |
| Jun 16, 2025 | Jul 1, 2025 | $0.0600 | +0.0% | Unchanged |
| May 15, 2025 | Jun 2, 2025 | $0.0600 | +0.0% | Unchanged |
| Apr 15, 2025 | May 1, 2025 | $0.0600 | -66.7% | Cut |
| Mar 17, 2025 | Apr 1, 2025 | $0.1800 | +0.0% | Unchanged |
| Dec 17, 2024 | Dec 31, 2024 | $0.1800 | +0.0% | Unchanged |
| Sep 17, 2024 | Sep 30, 2024 | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2024 | Jun 28, 2024 | $0.1800 | +0.0% | Unchanged |
| Mar 14, 2024 | Mar 28, 2024 | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 29, 2023 | $0.1800 | +0.0% | Unchanged |
| Sep 14, 2023 | Sep 29, 2023 | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2023 | Jun 30, 2023 | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2023 | Mar 31, 2023 | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2022 | Dec 29, 2022 | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2022 | Sep 30, 2022 | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2022 | Jun 30, 2022 | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2022 | Mar 31, 2022 | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2021 | Dec 30, 2021 | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2021 | Sep 30, 2021 | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2021 | Jun 30, 2021 | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2021 | Mar 31, 2021 | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2020 | Dec 30, 2020 | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2020 | Sep 30, 2020 | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2020 | Jun 30, 2020 | $0.1800 | +0.0% | Unchanged |
| Mar 16, 2020 | Mar 31, 2020 | $0.1800 | +0.0% | Unchanged |
| Dec 16, 2019 | Dec 30, 2019 | $0.1800 | +0.0% | Unchanged |
| Sep 17, 2019 | Sep 30, 2019 | $0.1800 | +0.0% | Unchanged |
| Jun 17, 2019 | Jun 28, 2019 | $0.1800 | +0.0% | Unchanged |
| Mar 14, 2019 | Mar 29, 2019 | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2018 | Dec 31, 2018 | $0.1800 | +0.0% | Unchanged |
| Sep 17, 2018 | Sep 28, 2018 | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2018 | Jun 29, 2018 | $0.1800 | +0.0% | Unchanged |
| Mar 14, 2018 | Mar 29, 2018 | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2017 | Dec 29, 2017 | $0.1800 | +0.0% | Unchanged |
| Sep 14, 2017 | Sep 29, 2017 | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2017 | Jun 30, 2017 | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2017 | Mar 31, 2017 | $0.1800 | +0.0% | Unchanged |
| Dec 14, 2016 | Dec 30, 2016 | $0.1800 | +0.0% | Unchanged |
| Sep 14, 2016 | Sep 30, 2016 | $0.1800 | +0.0% | Unchanged |
| Jun 15, 2016 | Jun 30, 2016 | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2016 | Mar 31, 2016 | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2015 | Dec 30, 2015 | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2015 | Sep 30, 2015 | $0.1800 | +0.0% | Unchanged |
| Jun 16, 2015 | Jun 30, 2015 | $0.1800 | +0.0% | Unchanged |
| Mar 17, 2015 | Mar 31, 2015 | $0.1800 | +0.0% | Unchanged |
| Dec 15, 2014 | Dec 30, 2014 | $0.1800 | +0.0% | Unchanged |
| Sep 15, 2014 | Sep 30, 2014 | $0.1800 | +0.0% | Unchanged |
| Jun 16, 2014 | Jun 30, 2014 | $0.1800 | +0.0% | Unchanged |
| Mar 17, 2014 | Mar 31, 2014 | $0.1800 | +0.0% | Unchanged |
| Dec 13, 2013 | Dec 27, 2013 | $0.1800 | +0.0% | Unchanged |
| Sep 16, 2013 | Sep 30, 2013 | $0.1800 | +0.0% | Unchanged |
| Jun 14, 2013 | Jun 28, 2013 | $0.1800 | +0.0% | Unchanged |
| Mar 15, 2013 | Mar 29, 2013 | $0.1800 | +0.0% | Unchanged |
| Nov 13, 2012 | Nov 30, 2012 | $0.1800 | +0.0% | Unchanged |
| Aug 13, 2012 | Aug 31, 2012 | $0.1800 | +0.0% | Unchanged |
| May 11, 2012 | May 31, 2012 | $0.1800 | +0.0% | Unchanged |
| Feb 13, 2012 | Feb 29, 2012 | $0.1800 | +0.0% | Unchanged |
| Nov 10, 2011 | Nov 30, 2011 | $0.1800 | +0.0% | Unchanged |
| Aug 11, 2011 | Aug 31, 2011 | $0.1800 | +0.0% | Unchanged |
| May 11, 2011 | May 31, 2011 | $0.1800 | +0.0% | Unchanged |
| Feb 11, 2011 | Feb 28, 2011 | $0.1800 | +0.0% | Unchanged |
| Nov 10, 2010 | Nov 30, 2010 | $0.1800 | +0.0% | Unchanged |
| Aug 11, 2010 | Aug 31, 2010 | $0.1800 | +0.0% | Unchanged |
| May 12, 2010 | May 28, 2010 | $0.1800 | +0.0% | Unchanged |
| Feb 10, 2010 | Feb 26, 2010 | $0.1800 | -8.2% | Cut |
| Nov 10, 2009 | Nov 30, 2009 | $0.1960 | +8.9% | Raise |
| Aug 12, 2009 | Aug 31, 2009 | $0.1800 | +0.0% | Unchanged |
| May 13, 2009 | May 29, 2009 | $0.1800 | -25.0% | Cut |
| Feb 11, 2009 | Feb 27, 2009 | $0.2400 | +0.0% | Unchanged |
| Nov 12, 2008 | Nov 28, 2008 | $0.2400 | -14.3% | Cut |
| Aug 13, 2008 | Aug 29, 2008 | $0.2800 | -15.2% | Cut |
| May 13, 2008 | May 30, 2008 | $0.3300 | +0.0% | Unchanged |
| Feb 13, 2008 | Feb 29, 2008 | $0.3300 | +0.0% | Unchanged |
| Nov 13, 2007 | Nov 30, 2007 | $0.3300 | +0.0% | Unchanged |
| Aug 13, 2007 | Aug 31, 2007 | $0.3300 | +0.0% | Unchanged |
| May 11, 2007 | May 31, 2007 | $0.3300 | +0.0% | Unchanged |
| Feb 13, 2007 | Feb 28, 2007 | $0.3300 | +0.0% | Unchanged |
| Nov 13, 2006 | Nov 30, 2006 | $0.3300 | +0.0% | Unchanged |
| Aug 11, 2006 | Aug 31, 2006 | $0.3300 | +0.0% | Unchanged |
| May 11, 2006 | May 31, 2006 | $0.3300 | +0.0% | Unchanged |
| Feb 13, 2006 | Feb 28, 2006 | $0.3300 | +0.0% | Unchanged |
| Nov 10, 2005 | Nov 30, 2005 | $0.3300 | +0.0% | Unchanged |
| Aug 11, 2005 | Aug 31, 2005 | $0.3300 | +0.0% | Unchanged |
| May 11, 2005 | May 31, 2005 | $0.3300 | +0.0% | Unchanged |
| Feb 11, 2005 | Feb 28, 2005 | $0.3300 | +10.0% | Raise |
| Nov 10, 2004 | Nov 30, 2004 | $0.3000 | — | First |
MCN dividend history — FAQ
How much is MCN's dividend?
As of Oct 17, 2026, MCN's most recent dividend was $0.0600 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026. Over the last 12 months it paid $0.7200 per share across 12 payments, a trailing yield of 13.66%.
How often does MCN pay a dividend?
XAI Madison Equity Premium Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 10 in 2025.
When is MCN's next dividend?
MCN's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has MCN ever cut its dividend?
Yes. Our payment-by-payment record shows 5 regular payments lower than the one before it; the most recent annual reduction was in 2025.
How much did MCN pay in dividends in 2025?
MCN paid $0.7200 per share across 10 payments in 2025, up 0.0% from 2024.
What was MCN's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, MCN paid $0.7200 per share, 11.86% of its price a year earlier, while its price moved -13.2%. That is an approximate total return of -1.3% before taxes and reinvestment.
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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