| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.18 | |||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.72 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | -66.67% | ||
| $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% | ||
XAI Madison Equity Premium Income Fund pays a dividend yield (FWD) of 12.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.96
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
88.83%Canada
7.81%Netherlands
3.36%
- 11 Sectors
Information Technology
20.99%Health Care
16.31%Consumer Staples
13.51%Energy
11.34%Consumer Discretionary
8.16%Materials
7.97%Financials
6.74%Industrials
4.75%Utilities
4.17%Communication Services
3.41%Real Estate
2.66%
Similar securities
Those who hold XAI Madison Equity Premium Income Fund often invest in these securities as well.
- Within the last 12 months, XAI Madison Equity Premium Income Fund paid a dividend of $0.84. For the next 12 months, XAI Madison Equity Premium Income Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 12.20%.
- The dividend yield of XAI Madison Equity Premium Income Fund is currently 12.20%.
- XAI Madison Equity Premium Income Fund pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- XAI Madison Equity Premium Income 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 12.20%.
- The largest sectors of XAI Madison Equity Premium Income Fund are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for XAI Madison Equity Premium Income Fund.
- In order to receive the future dividend from XAI Madison Equity Premium Income Fund on 1 April 2026 you must have purchased your XAI Madison Equity Premium Income Fund shares before the ex-date on 16 March 2026.
- To receive the last dividend of XAI Madison Equity Premium Income Fund on 2 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of $0.72 were paid by XAI Madison Equity Premium Income Fund.
- Dividends from XAI Madison Equity Premium Income Fund are paid in US Dollar.
- The headquarters of XAI Madison Equity Premium Income Fund is located in mixed.