TRADING SYMBOL

MCN

RECENT PRICE

$6.075

MARKET CAP

128.28M

RECENT YIELD

11.85%

52-WEEK HIGH

$6.72

52-WEEK LOW

$5.16

2026

Madison/Claymore Covered Call & Equity Strategy Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.72/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

11.85%

Ex-Dividend Date:

1/15/2026

Dividend Payment Date:

1/30/2026

Recent Stock Price:
(as of 1/14/2026)

$6.075

52-Week High:
(1/17/2025)

$6.72

52-Week Low:
(4/17/2025)

$5.16

Market Capitalization:

$128.28M

Comparative Size:

MCN

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MCN monthly dividend paying stock chart comparison

MCN full dividend history

Date	Stock Price	Monthly Dividend
12/15/2025	$5.9	$0.06
11/17/2025	$5.79	$0.06
10/15/2025	$6.15	$0.06
9/16/2025	$6.17	$0.06
8/15/2025	$6.2	$0.06
7/15/2025	$6.2	$0.06
6/16/2025	$6.22	$0.06
5/15/2025	$6.09	$0.06
4/15/2025	$5.52	$0.06
3/17/2025	$6.12	$0.18
12/17/2024	$6.79	$0.18
9/17/2024	$7.24	$0.18
6/14/2024	$7.24	$0.18
3/14/2024	$7.2	$0.18
12/14/2023	$7.26	$0.18
9/14/2023	$7.11	$0.18
6/15/2023	$7.44	$0.18
3/15/2023	$8.03	$0.18
12/15/2022	$7.59	$0.18
9/15/2022	$7.69	$0.18
6/15/2022	$6.84	$0.18
3/15/2022	$7.72	$0.18
12/15/2021	$7.86	$0.18
9/15/2021	$8.17	$0.18
6/15/2021	$8.16	$0.18
3/15/2021	$7.51	$0.18

"Special" dividends may be omitted
See full dividend history for Madison/Claymore Covered Call & Equity Strategy Fund

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Monthly Dividend Paying Stocks » Funds » Madison/Claymore Covered Call & Equity Strategy Fund Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Madison/Claymore Covered Call & Equity Strategy Fund
Page updated 1/14/2026