MENCX Mutual Fund
NAV$7.67
AUM$13M
TER2.05%
Holdings60
MENCX Mutual Fund
NAV$7.67
Madison Covered Call & Equity Income Fund Class C
AUM$13M
TER2.05%
Holdings60
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Dividend Yield
9.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20
MENCX Mutual Fund Dividends
MENCX dividends yield 9.18%, paid on a quarterly basis. The most recent distribution was $0.1983 on .
MENCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
MENCX total return performance includes reinvested dividends. MENCX high-yield alternatives are available in the Mutual Fund Screener.