MCNMonthly
Madison Covered Call & Equity Strategy Fund
$5.29
close Oct 19 · 65K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.13%13.61% annualized
To yield $100
$8,8171,667 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
21 payments in two years$1.50 per share total$0.72 last 12 months · 13.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0600 | 0.0% | $5.34 | 1.12% | not yet |
| Sep 15, 2026 | $0.0600 | 0.0% | $5.55 | 0.90% | not yet |
| Aug 17, 2026 | $0.0600 | 0.0% | $5.69 | 1.23% | 10d |
| Jul 15, 2026 | $0.0600 | 0.0% | $5.64 | 0.71% | 18d |
| Jun 15, 2026 | $0.0600 | 0.0% | $5.75 | 0.87% | >60d |
| May 15, 2026 | $0.0600 | 0.0% | $5.88 | 1.53% | >60d |
| Apr 15, 2026 | $0.0600 | 0.0% | $5.94 | 1.35% | 2d |
| Mar 16, 2026 | $0.0600 | 0.0% | $5.89 | 0.00% | 1d |
| Feb 17, 2026 | $0.0600 | 0.0% | $6.17 | 1.62% | >60d |
| Jan 15, 2026 | $0.0600 | 0.0% | $6.08 | 0.66% | 15d |
| Dec 15, 2025 | $0.0600 | 0.0% | $5.92 | 0.34% | 7d |
| Nov 17, 2025 | $0.0600 | 0.0% | $5.93 | 2.36% | 8d |
| Oct 15, 2025 | $0.0600 | 0.0% | $6.17 | 0.32% | >60d |
| Sep 16, 2025 | $0.0600 | 0.0% | $6.25 | 1.25% | 13d |
| Aug 15, 2025 | $0.0600 | 0.0% | $6.25 | 0.80% | 6d |
| Jul 15, 2025 | $0.0600 | 0.0% | $6.29 | 1.43% | 33d |
| Jun 16, 2025 | $0.0600 | 0.0% | $6.28 | 0.96% | 10d |
| May 15, 2025 | $0.0600 | 0.0% | $6.12 | 0.49% | 17d |
| Apr 15, 2025 | $0.0600 | -66.7% | $5.55 | 0.54% | 9d |
| Mar 17, 2025 | $0.1800 | 0.0% | $6.28 | 2.55% | >60d |
| Dec 17, 2024 | $0.1800 | — | $6.98 | 2.72% | >60d |
When is MCN's next ex-dividend date?
The next ex-dividend date for Madison Covered Call & Equity Strategy Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the MCN dividend?
The most recent Madison Covered Call & Equity Strategy Fund dividend was $0.0600 per share, 1.13% of the $5.29 share price, or about 13.61% annualized at its monthly cadence.
When does MCN pay its dividend?
Madison Covered Call & Equity Strategy Fund pays monthly; the next payment date has not been announced.
How often does MCN pay dividends?
Madison Covered Call & Equity Strategy Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.