NYSE · MCN
XAI Madison Equity Premium Income Fund dividends & splits
$5.270.00%
Close Sep 28, 2026 · split-adjustedYield13.66%Annualised from the latest payment
Latest dividend$0.06Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$0.72+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.06 | Regular |
| Aug 17, 2026 | Sep 1, 2026 | $0.06 | Regular |
| Jul 15, 2026 | Aug 3, 2026 | $0.06 | Regular |
| Jun 15, 2026 | Jul 1, 2026 | $0.06 | Regular |
| May 15, 2026 | Jun 1, 2026 | $0.06 | Regular |
| Apr 15, 2026 | May 1, 2026 | $0.06 | Regular |
| Mar 16, 2026 | Apr 1, 2026 | $0.06 | Regular |
| Feb 17, 2026 | Mar 2, 2026 | $0.06 | Regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.06 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.06 | Regular |
| Nov 17, 2025 | Dec 1, 2025 | $0.06 | Regular |
| Oct 15, 2025 | Nov 3, 2025 | $0.06 | Regular |
| Sep 16, 2025 | Oct 1, 2025 | $0.06 | Regular |
| Aug 15, 2025 | Sep 2, 2025 | $0.06 | Regular |
| Jul 15, 2025 | Aug 1, 2025 | $0.06 | Regular |
| Jun 16, 2025 | Jul 1, 2025 | $0.06 | Regular |
| May 15, 2025 | Jun 2, 2025 | $0.06 | Regular |
| Apr 15, 2025 | May 1, 2025 | $0.06 | Regular |
| Mar 17, 2025 | Apr 1, 2025 | $0.18 | Regular |
| Dec 17, 2024 | Dec 31, 2024 | $0.18 | Regular |
| Sep 17, 2024 | Sep 30, 2024 | $0.18 | Regular |
| Jun 14, 2024 | Jun 28, 2024 | $0.18 | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.18 | Regular |
| Dec 14, 2023 | Dec 29, 2023 | $0.18 | Regular |
| Sep 14, 2023 | Sep 29, 2023 | $0.18 | Regular |
| Jun 15, 2023 | Jun 30, 2023 | $0.18 | Regular |
| Mar 15, 2023 | Mar 31, 2023 | $0.18 | Regular |
| Dec 15, 2022 | Dec 29, 2022 | $0.18 | Regular |
| Sep 15, 2022 | Sep 30, 2022 | $0.18 | Regular |
| Jun 15, 2022 | Jun 30, 2022 | $0.18 | Regular |
| Mar 15, 2022 | Mar 31, 2022 | $0.18 | Regular |
| Dec 15, 2021 | Dec 30, 2021 | $0.18 | Regular |
| Sep 15, 2021 | Sep 30, 2021 | $0.18 | Regular |
| Jun 15, 2021 | Jun 30, 2021 | $0.18 | Regular |
| Mar 15, 2021 | Mar 31, 2021 | $0.18 | Regular |
| Dec 15, 2020 | Dec 30, 2020 | $0.18 | Regular |
| Sep 15, 2020 | Sep 30, 2020 | $0.18 | Regular |
| Jun 15, 2020 | Jun 30, 2020 | $0.18 | Regular |
| Mar 16, 2020 | Mar 31, 2020 | $0.18 | Regular |
| Dec 16, 2019 | Dec 30, 2019 | $0.18 | Regular |
| Sep 17, 2019 | Sep 30, 2019 | $0.18 | Regular |
| Jun 17, 2019 | Jun 28, 2019 | $0.18 | Regular |
| Mar 14, 2019 | Mar 29, 2019 | $0.18 | Regular |
| Dec 14, 2018 | Dec 31, 2018 | $0.18 | Regular |
| Sep 17, 2018 | Sep 28, 2018 | $0.18 | Regular |
| Jun 14, 2018 | Jun 29, 2018 | $0.18 | Regular |
| Mar 14, 2018 | Mar 29, 2018 | $0.18 | Regular |
| Dec 14, 2017 | Dec 29, 2017 | $0.18 | Regular |
| Sep 14, 2017 | Sep 29, 2017 | $0.18 | Regular |
| Jun 14, 2017 | Jun 30, 2017 | $0.18 | Regular |
| Mar 15, 2017 | Mar 31, 2017 | $0.18 | Regular |
| Dec 14, 2016 | Dec 30, 2016 | $0.18 | Regular |
| Sep 14, 2016 | Sep 30, 2016 | $0.18 | Regular |
| Jun 15, 2016 | Jun 30, 2016 | $0.18 | Regular |
| Mar 15, 2016 | Mar 31, 2016 | $0.18 | Regular |
| Dec 15, 2015 | Dec 30, 2015 | $0.18 | Regular |
| Sep 15, 2015 | Sep 30, 2015 | $0.18 | Regular |
| Jun 16, 2015 | Jun 30, 2015 | $0.18 | Regular |
| Mar 17, 2015 | Mar 31, 2015 | $0.18 | Regular |
| Dec 15, 2014 | Dec 30, 2014 | $0.18 | Regular |
| Sep 15, 2014 | Sep 30, 2014 | $0.18 | Regular |
| Jun 16, 2014 | Jun 30, 2014 | $0.18 | Regular |
| Mar 17, 2014 | Mar 31, 2014 | $0.18 | Regular |
| Dec 13, 2013 | Dec 27, 2013 | $0.18 | Regular |
| Sep 16, 2013 | Sep 30, 2013 | $0.18 | Regular |
| Jun 14, 2013 | Jun 28, 2013 | $0.18 | Regular |
| Mar 15, 2013 | Mar 29, 2013 | $0.18 | Regular |
| Nov 13, 2012 | Nov 30, 2012 | $0.18 | Regular |
| Aug 13, 2012 | Aug 31, 2012 | $0.18 | Regular |
| May 11, 2012 | May 31, 2012 | $0.18 | unknown |
| Feb 13, 2012 | Feb 29, 2012 | $0.18 | unknown |
| Nov 10, 2011 | Nov 30, 2011 | $0.18 | unknown |
| Aug 11, 2011 | Aug 31, 2011 | $0.18 | unknown |
| May 11, 2011 | May 31, 2011 | $0.18 | unknown |
| Feb 11, 2011 | Feb 28, 2011 | $0.18 | unknown |
| Nov 10, 2010 | Nov 30, 2010 | $0.18 | unknown |
| Aug 11, 2010 | Aug 31, 2010 | $0.18 | unknown |
| May 12, 2010 | May 28, 2010 | $0.18 | unknown |
| Feb 10, 2010 | Feb 26, 2010 | $0.18 | unknown |
| Nov 10, 2009 | Nov 30, 2009 | $0.1962 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology