XAI Madison Equity Premium Income Fund は1株あたり年間配当金が 0.72 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jul 15, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.72
Jul 15, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jul 15, 2026
$0.06
Jul 15, 2026
Aug 3, 2026
Jun 15, 2026
$0.06
Jun 15, 2026
Jul 1, 2026
May 15, 2026
$0.06
May 15, 2026
Jun 1, 2026
Apr 15, 2026
$0.06
Apr 15, 2026
May 1, 2026
Mar 16, 2026
$0.06
Mar 16, 2026
Apr 1, 2026
Feb 17, 2026
$0.06
Feb 17, 2026
Mar 2, 2026
配当チャート
MCN 配当
MCN 配当成長率(年間比)
Follow-Up Questions
XAI Madison Equity Premium Income Fundの現在の配当金と年間配当金はいくらですか?
XAI Madison Equity Premium Income Fundが現在支払う配当金は$0.06です。XAI Madison Equity Premium Income Fundの年間配当金は$0.72です。
XAI Madison Equity Premium Income Fundの配当性向は何ですか?
XAI Madison Equity Premium Income Fundの配当性向は0.00%です。
MCNの配当落ち日はいつですか?
XAI Madison Equity Premium Income Fundの配当落ち日はJul 15, 2026です。
XAI Madison Equity Premium Income Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。XAI Madison Equity Premium Income Fundが最後に配当金を支払ったのはAug 3, 2026です。
主要データ
前終値
$5.6
始値
$5.58
当日レンジ
$5.55 - $5.6
52週レンジ
$5.46 - $6.39
取引高
112.4K
平均取引高
64.2K
配当利回り
--
1株当たり利益(TTM)
0.73
時価総額
$118.2M
MCNとは何ですか?
XAI Madison Equity Premium Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2004-07-28. XAI Madison Equity Premium Income Fund (the Fund), formerly Madison Covered Call & Equity Strategy Fund, is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income and gains, with a secondary objective of capital appreciation. The Fund pursues its investment objectives by investing in a portfolio consisting primarily of high quality, large and mid-capitalization stocks that are, in the view of the Fund's Investment sub-adviser, selling at a reasonable price in relation to their long-term earnings growth rates. The Fund invests in an actively managed equity portfolio comprised of individual stocks and covered call options. The company has investments in the sectors, such as health care, consumer staples, energy, financials, consumer discretionary, information technology, communication services, and others. Its investment advisor is XA Investments LLC. Its investment sub-adviser is Madison Investments, LLC.