| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.54 | |||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.72 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
Madison Covered Call and Equity Strategy Fund pays a dividend yield (FWD) of 10.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.75
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.89%Canada
4.11%
- 11 Sectors
Health Care
19.90%Energy
13.06%Consumer Staples
12.29%Consumer Discretionary
10.49%Industrials
10.38%Financials
9.73%Information Technology
8.13%Communication Services
6.13%Materials
4.11%Utilities
3.36%Real Estate
2.42%
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- Within the last 12 months, Madison Covered Call and Equity Strategy Fund paid a dividend of $0.72. For the next 12 months, Madison Covered Call and Equity Strategy Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 10.24%.
- The dividend yield of Madison Covered Call and Equity Strategy Fund is currently 10.24%.
- Madison Covered Call and Equity Strategy Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Madison Covered Call and Equity Strategy Fund is expected in December.
- Madison Covered Call and Equity Strategy Fund paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 10.24%.
- The largest sectors of Madison Covered Call and Equity Strategy Fund are Health Care, Energy, Consumer Staples.
- There are currently no known stock splits for Madison Covered Call and Equity Strategy Fund.
- To receive the last dividend of Madison Covered Call and Equity Strategy Fund on 30 September 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.72 were paid by Madison Covered Call and Equity Strategy Fund.
- Dividends from Madison Covered Call and Equity Strategy Fund are paid in US Dollar.
- The headquarters of Madison Covered Call and Equity Strategy Fund is located in mixed.