XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund (the “Fund”) has declared its regular monthly distribution of $0.060 per share on the Fund’s common shares (NYSE: MCN), payable on November 3, 2025, to common shareholders of record as of October 15, 2025, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.060 per share. As mentioned in previous distribution declarations, the Fund has changed its distribution frequency from quarterly to monthly, which went into effect with the April 1, 2025 declaration. XA Investments believes this change enables investors to better manage their cash flow needs. The following dates apply to the declaration:
| Ex-DividendDate | October15,2025 | |
| Record Date | October 15, 2025 | |
| Payable Date | November 3, 2025 | |
| Amount | $0.060 per share | |
| Change from Previous Month | No Change | |
Latest Price: $ 6.07
Dividend Yield (TTM): 13.84%
- 2025-03-17: $ 0.18
- 2025-04-15: $ 0.06
- 2025-05-15: $ 0.06
- 2025-06-16: $ 0.06
- 2025-07-15: $ 0.06
- 2025-08-15: $ 0.06
- 2025-09-16: $ 0.06
- 2025-10-15: $ 0.06
- 2025-11-17: $ 0.06
- 2025-12-15: $ 0.06
- 2026-01-15: $ 0.06
- 2026-02-17: $ 0.06
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XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per ShareXAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share
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