MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS C(MENCX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.44% | USD 0.648 | USD0.22799 | 2022-12-22 |
| USD0.14 | 2022-09-30 |
| USD0.14 | 2022-06-30 |
| USD0.14 | 2022-03-31 |
| 2021 | 7.10% | USD 0.618 | USD0.19833 | 2021-12-23 |
| USD0.14 | 2021-09-30 |
| USD0.14 | 2021-06-30 |
| USD0.14 | 2021-03-31 |
| 2020 | 8.13% | USD 0.708 | USD0.32846 | 2020-12-23 |
| USD0.1 | 2020-09-30 |
| USD0.14 | 2020-06-30 |
| USD0.14 | 2020-03-31 |
| 2019 | 6.61% | USD 0.576 | USD0.15588 | 2019-12-23 |
| USD0.14 | 2019-09-30 |
| USD0.14 | 2019-06-28 |
| USD0.14 | 2019-03-29 |
| 2018 | 8.58% | USD 0.747 | USD0.32737 | 2018-12-21 |
| USD0.14 | 2018-09-28 |
| USD0.14 | 2018-06-29 |
| USD0.14 | 2018-03-29 |
| 2017 | 7.83% | USD 0.682 | USD0.29196 | 2017-12-27 |
| USD0.13 | 2017-09-29 |
| USD0.13 | 2017-06-30 |
| USD0.13 | 2017-03-31 |
| 2016 | 6.95% | USD 0.605 | USD0.20497 | 2016-12-27 |
| USD0.12 | 2016-09-30 |
| USD0.12 | 2016-06-30 |
| USD0.16 | 2016-03-31 |
| 2015 | 7.60% | USD 0.662 | USD0.16219 | 2015-12-28 |
| USD0.1 | 2015-09-30 |
| USD0.2 | 2015-06-30 |
| USD0.2 | 2015-03-31 |
| 2014 | 10.06% | USD 0.876 | USD0.27598 | 2014-12-29 |
| USD0.2 | 2014-09-30 |
| USD0.2 | 2014-06-30 |
| USD0.2 | 2014-03-31 |
| 2013 | 10.51% | USD 0.915 | USD0.31506 | 2013-12-26 |
| USD0.2 | 2013-09-30 |
| USD0.2 | 2013-06-28 |
| USD0.2 | 2013-03-28 |
| 2012 | 2.30% | USD 0.2 | USD0.2 | 2012-09-28 |