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XAI Madison Equity Premium Income Fund (MCN) Ex-Dividend Date & Pay Dates

XAI Madison Equity Premium Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next XAI Madison Equity Premium Income Fund (MCN) ex-dividend date is Nov 16, 2026, and the dividend of $0.06 per share is paid on Nov 30, 2026. To get it, buy MCN by the close on Nov 13, 2026. XAI Madison Equity Premium Income Fund pays every month.

Next Ex-Date

Nov 16, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.0600

Frequency

Monthly

Forward Yield

13.33%

Annual Dividend

$0.72

When does XAI Madison Equity Premium Income Fund pay dividends?

MCN pays every month. The exact dates move by a few days each year; the next one is confirmed when XAI Madison Equity Premium Income Fund declares it.

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Key facts: MCN ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for XAI Madison Equity Premium Income Fund (MCN) is Nov 16, 2026, with the dividend paid on Nov 30, 2026.
  • To receive MCN's next dividend, shares must be bought before Nov 16, 2026; buyers on or after the ex-date do not get that payment.
  • MCN's most recent ex-dividend date was Oct 15, 2026, for $0.0600 per share, paid Nov 2, 2026.
  • MCN pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "XAI Madison Equity Premium Income Fund (MCN) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/MCN/ex-dividend-date

MCN Ex-Dividend Date History

Full MCN dividend history MCN profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0600regular
Sep 15, 2026Oct 1, 2026$0.0600regular
Aug 17, 2026Sep 1, 2026$0.0600regular
Jul 15, 2026Aug 3, 2026$0.0600regular
Jun 15, 2026Jul 1, 2026$0.0600regular
May 15, 2026Jun 1, 2026$0.0600regular
Apr 15, 2026May 1, 2026$0.0600regular
Mar 16, 2026Apr 1, 2026$0.0600regular
Feb 17, 2026Mar 2, 2026$0.0600regular
Jan 15, 2026Jan 30, 2026$0.0600regular
Dec 15, 2025Dec 31, 2025$0.0600regular
Nov 17, 2025Dec 1, 2025$0.0600regular

MCN Ex-Dividend Date — FAQ

When does XAI Madison Equity Premium Income Fund pay dividends?

XAI Madison Equity Premium Income Fund (MCN) pays its dividend every month. The next payment is on Nov 30, 2026, to shareholders who own MCN before the Nov 16, 2026 ex-dividend date.

When is the next MCN ex-dividend date?

As of Nov 5, 2026, the next MCN ex-dividend date on record is Nov 16, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own MCN shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MCN on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MCN on the ex-dividend date to get the dividend?

You must own MCN before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MCN dividend?

As of Nov 5, 2026, MCN's most recent dividend was $0.0600 per share, paid on a monthly basis — about $0.72 per share annually, a forward yield of roughly 13.33%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.