Madison Covered Call & Equity Strategy Fund ( MCN ) Dividend information
https://www.madisonfunds.com/individual/madison-covered-call-and-equity-strategy-fund
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 40 days ago, and was paid 25 days ago at $0.18 per share.
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Last payment
The last recorded payment went ex-div on 17th March 2025 ( Mon ) and was paid on 1st April 2025 ( Tue ) for $0.18
$ paid based on shares.
The next predicted pay date is 1st July 2025 ( Tue ).
Historical dividend information for Madison Covered Call & Equity Strategy Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.18 | $ - | |||||
| Normal | Mar 17th | Apr 01st | $0.18 | $ - | |||
| 2024 | $0.72 | $ - | |||||
| Normal | Dec 17th | $6.79 | 2.65% | Dec 31st | $0.18 | $ - | |
| Normal | Sep 17th | $7.24 | 2.49% | Sep 30th | $0.18 | $ - | |
| Normal | Jun 14th | $7.24 | 2.49% | Jun 28th | $0.18 | $ - | |
| Normal | Mar 14th | $7.20 | 2.50% | Mar 28th | $0.18 | $ - | |
| 2023 | $0.72 | $ - | |||||
| Normal | Dec 14th | $7.26 | 2.48% | Dec 29th | $0.18 | $ - | |
| Normal | Sep 14th | $7.11 | 2.53% | Sep 29th | $0.18 | $ - | |
| Normal | Jun 15th | $7.44 | 2.42% | Jun 30th | $0.18 | $ - | |
| Normal | Mar 15th | $8.03 | 2.24% | Mar 31st | $0.18 | $ - | |
| 2022 | $0.72 | $ - | |||||
| Normal | Dec 15th | $7.59 | 2.37% | Dec 29th | $0.18 | $ - | |
| Normal | Sep 15th | $7.69 | 2.34% | Sep 30th | $0.18 | $ - | |
| Normal | Jun 15th | $6.84 | 2.63% | Jun 30th | $0.18 | $ - | |
| Normal | Mar 15th | $7.72 | 2.33% | Mar 31st | $0.18 | $ - | |
| 2021 | $0.72 | $ - | |||||
| Normal | Dec 15th | $7.86 | 2.29% | Dec 30th | $0.18 | $ - | |
| Normal | Sep 15th | $8.17 | 2.20% | Sep 30th | $0.18 | $ - | |
| Normal | Jun 15th | $8.16 | 2.21% | Jun 30th | $0.18 | $ - | |
| Normal | Mar 15th | $7.51 | 2.40% | Mar 31st | $0.18 | $ - | |
| 2020 | $0.72 | $ - | |||||
| Normal | Dec 15th | $6.60 | 2.73% | Dec 30th | $0.18 | $ - | |
| Normal | Sep 15th | $6.10 | 2.95% | Sep 30th | $0.18 | $ - | |
| Normal | Jun 15th | $5.59 | 3.22% | Jun 30th | $0.18 | $ - | |
| Normal | Mar 16th | $4.48 | 4.02% | Mar 31st | $0.18 | $ - | |
| 2019 | $0.72 | $ - | |||||
| Normal | Dec 16th | $6.54 | 2.75% | Dec 30th | $0.18 | $ - | |
| Normal | Sep 17th | $6.50 | 2.77% | Sep 30th | $0.18 | $ - | |
| Normal | Jun 17th | Jun 28th | $0.18 | $ - | |||
| Normal | Mar 14th | Mar 29th | $0.18 | $ - | |||
| 2018 | $0.72 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.18 | $ - | |||
| Normal | Sep 17th | Sep 28th | $0.18 | $ - | |||
| Normal | Jun 14th | Jun 29th | $0.18 | $ - | |||
| Normal | Mar 14th | Mar 29th | $0.18 | $ - | |||
| 2017 | $0.72 | $ - | |||||
| Normal | Dec 14th | Dec 29th | $0.18 | $ - | |||
| Normal | Sep 14th | Sep 29th | $0.18 | $ - | |||
| Normal | Jun 14th | Jun 30th | $0.18 | $ - | |||
| Normal | Mar 15th | Mar 31st | $0.18 | $ - | |||
| 2016 | $0.72 | $ - | |||||
| Normal | Dec 14th | Dec 30th | $0.18 | $ - | |||
| Normal | Sep 14th | Sep 30th | $0.18 | $ - | |||
| Normal | Jun 15th | Jun 30th | $0.18 | $ - | |||
| Normal | Mar 15th | Mar 31st | $0.18 | $ - | |||
| 2015 | $0.72 | $ - | |||||
| Normal | Dec 15th | Dec 30th | $0.18 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.18 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.18 | $ - | |||
| Normal | Mar 17th | Mar 31st | $0.18 | $ - | |||
| 2014 | $0.72 | $ - | |||||
| Normal | Dec 15th | Dec 30th | $0.18 | $ - | |||
| Normal | Sep 15th | Sep 30th | $0.18 | $ - | |||
| Normal | Jun 16th | Jun 30th | $0.18 | $ - | |||
| Normal | Mar 17th | Mar 31st | $0.18 | $ - | |||
| 2013 | $0.72 | $ - | |||||
| Normal | Dec 13th | Dec 27th | $0.18 | $ - | |||
| Normal | Sep 16th | Sep 30th | $0.18 | $ - | |||
| Normal | Jun 14th | Jun 28th | $0.18 | $ - | |||
| Normal | Mar 15th | Mar 29th | $0.18 | $ - | |||
| 2012 | $0.72 | $ - | |||||
| Normal | Nov 13th | Nov 30th | $0.18 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.18 | $ - | |||
| Normal | May 11th | May 31st | $0.18 | $ - | |||
| Normal | Feb 13th | Feb 29th | $0.18 | $ - | |||
| 2011 | $0.72 | $ - | |||||
| Normal | Nov 10th | Nov 30th | $0.18 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.18 | $ - | |||
| Normal | May 11th | May 31st | $0.18 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.18 | $ - | |||
| 2010 | $0.72 | $ - | |||||
| Normal | Nov 10th | Nov 30th | $0.18 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.18 | $ - | |||
| Normal | May 12th | May 28th | $0.18 | $ - | |||
| Normal | Feb 10th | Feb 26th | $0.18 | $ - | |||
| 2009 | $0.7962 | $ - | |||||
| Normal | Nov 10th | Nov 30th | $0.1962 | $ - | |||
| Normal | Aug 12th | Aug 31st | $0.18 | $ - | |||
| Normal | May 13th | May 29th | $0.18 | $ - | |||
| Normal | Feb 11th | Feb 27th | $0.24 | $ - | |||
| 2008 | $1.18 | $ - | |||||
| Normal | Nov 12th | Nov 28th | $0.24 | $ - | |||
| Normal | Aug 13th | Aug 29th | $0.28 | $ - | |||
| Normal | May 13th | May 30th | $0.33 | $ - | |||
| Normal | Feb 13th | Feb 29th | $0.33 | $ - | |||
| 2007 | $1.32 | $ - | |||||
| Normal | Nov 13th | Nov 30th | $0.33 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.33 | $ - | |||
| Normal | May 11th | May 31st | $0.33 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.33 | $ - | |||
| 2006 | $1.32 | $ - | |||||
| Normal | Nov 13th | Nov 30th | $0.33 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.33 | $ - | |||
| Normal | May 11th | May 31st | $0.33 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.33 | $ - | |||
| 2005 | $1.32 | $ - | |||||
| Normal | Nov 10th | Nov 30th | $0.33 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.33 | $ - | |||
| Normal | May 11th | May 31st | $0.33 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.33 | $ - | |||
| 2004 | $0.3 | $ - | |||||
| Normal | Nov 10th | Nov 30th | $0.3 | $ - | |||
| 2001 | $0.51 | $ - | |||||
| Normal | May 09th | May 25th | $0.255 | $ - | |||
| Normal | Feb 07th | Feb 23rd | $0.255 | $ - | |||
| 2000 | $1.02 | $ - | |||||
| Normal | Nov 08th | Nov 24th | $0.255 | $ - | |||
| Normal | Aug 09th | Aug 25th | $0.255 | $ - | |||
| Normal | May 09th | May 25th | $0.255 | $ - | |||
| Normal | Feb 09th | Feb 25th | $0.255 | $ - | |||
| 1999 | $1.02 | $ - | |||||
| Normal | Nov 08th | Nov 24th | $0.255 | $ - | |||
| Normal | Aug 09th | Aug 25th | $0.255 | $ - | |||
| Normal | May 10th | May 25th | $0.255 | $ - | |||
| Normal | Feb 09th | Feb 25th | $0.255 | $ - | |||
| 1998 | $1.02 | $ - | |||||
| Normal | Nov 06th | Nov 25th | $0.255 | $ - | |||
| Normal | Aug 07th | Aug 25th | $0.255 | $ - | |||
| Normal | May 06th | May 22nd | $0.255 | $ - | |||
| Normal | Feb 09th | Feb 25th | $0.255 | $ - | |||
| 1997 | $0.9825 | $ - | |||||
| Normal | Nov 06th | Nov 25th | $0.255 | $ - | |||
| Normal | Aug 07th | Aug 25th | $0.2425 | $ - | |||
| Normal | May 07th | May 23rd | $0.2425 | $ - | |||
| Normal | Feb 07th | Feb 25th | $0.2425 | $ - | |||
| 1996 | $0.94 | $ - | |||||
| Normal | Nov 07th | Nov 25th | $0.2425 | $ - | |||
| Normal | Aug 07th | Aug 23rd | $0.2325 | $ - | |||
| Normal | May 08th | May 24th | $0.2325 | $ - | |||
| Normal | Feb 07th | Feb 23rd | $0.2325 | $ - | |||
| 1995 | $0.9 | $ - | |||||
| Normal | Nov 08th | Nov 24th | $0.2325 | $ - | |||
| Normal | Aug 09th | Aug 25th | $0.2225 | $ - | |||
| Normal | May 05th | May 25th | $0.2225 | $ - | |||
| Normal | Feb 06th | Feb 24th | $0.2225 | $ - | |||
| 1994 | $2.6025 | $ - | |||||
| Normal | Nov 04th | Nov 25th | $0.445 | $ - | |||
| Normal | Nov 04th | Nov 25th | $0.2225 | $ - | |||
| Normal | Aug 08th | Aug 25th | $0.43 | $ - | |||
| Normal | Aug 08th | Aug 25th | $0.215 | $ - | |||
| Normal | May 09th | May 25th | $0.215 | $ - | |||
| Normal | May 09th | May 25th | $0.43 | $ - | |||
| Normal | Feb 04th | Feb 25th | $0.215 | $ - | |||
| Normal | Feb 04th | Feb 25th | $0.43 | $ - | |||
| 1993 | $2.535 | $ - | |||||
| Normal | Nov 05th | Nov 24th | $0.43 | $ - | |||
| Normal | Nov 05th | Nov 24th | $0.215 | $ - | |||
| Normal | Aug 09th | Aug 25th | $0.42 | $ - | |||
| Normal | Aug 09th | Aug 25th | $0.21 | $ - | |||
| Normal | May 10th | May 25th | $0.21 | $ - | |||
| Normal | May 10th | May 25th | $0.42 | $ - | |||
| Normal | Feb 08th | Feb 25th | $0.21 | $ - | |||
| Normal | Feb 08th | Feb 25th | $0.42 | $ - | |||
| 1992 | $1.65 | $ - | |||||
| Normal | Nov 06th | Nov 25th | $0.42 | $ - | |||
| Normal | Aug 10th | Aug 25th | $0.41 | $ - | |||
| Normal | May 05th | May 22nd | $0.41 | $ - | |||
| Normal | Feb 10th | Feb 25th | $0.41 | $ - | |||
| 1991 | $1.64 | $ - | |||||
| Normal | Nov 07th | Nov 25th | $0.41 | $ - | |||
| Normal | Aug 06th | Aug 23rd | $0.41 | $ - | |||
| Normal | May 07th | May 24th | $0.41 | $ - | |||
| Normal | Feb 08th | Feb 25th | $0.41 | $ - | |||
| 1990 | $1.59125 | $ - | |||||
| Normal | Nov 05th | Nov 23rd | $0.41 | $ - | |||
| Normal | Aug 07th | Aug 24th | $0.39375 | $ - | |||
| Normal | May 08th | May 25th | $0.39375 | $ - | |||
| Normal | Feb 06th | Feb 23rd | $0.39375 | $ - | |||
| 1989 | $1.575 | $ - | |||||
| Normal | Nov 07th | Nov 24th | $0.39375 | $ - | |||
| Normal | Aug 01st | Aug 25th | $0.39375 | $ - | |||
| Normal | May 05th | May 25th | $0.39375 | $ - | |||
| Normal | Feb 08th | Feb 24th | $0.39375 | $ - | |||