| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.72 | 0% | ||
| $0.18 | 0% | ||
| $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% | ||
XAI Madison Equity Premium Income Fund pays a dividend yield (FWD) of 10.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.38
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.24%Canada
3.76%
- 11 Sectors
Health Care
18.93%Energy
13.56%Consumer Staples
12.69%Consumer Discretionary
10.95%Financials
10.61%Information Technology
10.38%Industrials
8.50%Communication Services
5.54%Materials
3.76%Utilities
2.69%Real Estate
2.39%
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- Within the last 12 months, XAI Madison Equity Premium Income Fund paid a dividend of $0.72. 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 10.83%.
- The dividend yield of XAI Madison Equity Premium Income Fund is currently 10.83%.
- XAI Madison Equity Premium Income Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- 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 10.83%.
- The largest sectors of XAI Madison Equity Premium Income Fund are Health Care, Energy, 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 31 December 2024 you must have purchased your XAI Madison Equity Premium Income Fund shares before the ex-date on 17 December 2024.
- To receive the last dividend of XAI Madison Equity Premium Income 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 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.