XAI Madison Equity Premium Income Fund (MCN) Dividend Analysis
Does XAI Madison Equity Premium Income Fund (MCN) pay a dividend?
Yes. XAI Madison Equity Premium Income Fund (MCN) pays a dividend: $0.72 per share over the last twelve months, a dividend yield of 13.66% at the latest close.
Its dividend per share has grown at 0.0% a year over the last 5 years. The payout takes about 288.0% of earnings.
Computed from company filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.
| Year | Per share | Change |
|---|---|---|
| 2024 | $0.72 | 0.0% |
| 2023 | $0.72 | 0.0% |
| 2022 | $0.72 | 0.0% |
| 2021 | $0.72 | 0.0% |
| 2020 | $0.72 | 0.0% |
| 2019 | $0.72 | 0.0% |
| 2018 | $0.72 | 0.0% |
| 2017 | $0.72 | 0.0% |
| 2016 | $0.72 | 0.0% |
| 2015 | $0.72 | 0.0% |
Newest 10 of 33 calendar years; the chart below has the full series. Counted by the calendar year in which each payment went ex-dividend. Figures are adjusted for stock splits, so a fall is a cut.
Elevated payout ratio, limited room for increases or earnings dips, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (0) × 0.40 + Growth (0) × 0.35 + Income (100) × 0.25 = 25
Dividend Yield
13.66%
Per Share (TTM)
$0.72
Payout Ratio
288.0%
5Y CAGR
0.0%
Dividend Safety
Earnings Payout
288.0%
FCF Payout
—
FCF Coverage
—
Dividend Growth
Per Share (TTM)
$0.72
Growth Streak
—
5Y CAGR
0.0%
Dividend Income
Annual DPS (TTM)
$0.72
Annual Income / $10K
$1,366
Payment frequency, ex-dividend and payment dates are not available from company filings. Check your broker or the company's investor relations page for the schedule.
XAI Madison Equity Premium Income Fund (MCN) dividend: yield, safety and growth
Frequently asked
Does XAI Madison Equity Premium Income Fund (MCN) pay a dividend, and how much?+
Yes, XAI Madison Equity Premium Income Fund pays a regular dividend of about $0.72 per share per year (a yield of roughly 13.7%). That is a payout ratio of about 288.0% of earnings, so it is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
Is XAI Madison Equity Premium Income Fund's dividend safe?+
XAI Madison Equity Premium Income Fund's dividend looks stretched at this level. Intrinsiqq scores its dividend safety at 0 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
Has XAI Madison Equity Premium Income Fund grown its dividend?+
XAI Madison Equity Premium Income Fund's dividend history is mixed. Recent dividend growth has been roughly flat. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
What is XAI Madison Equity Premium Income Fund's dividend payout ratio?+
XAI Madison Equity Premium Income Fund pays out about 288.0% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is stretched at this level. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.