Madison Dividend Income Fund Class Y (BHBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.57
+$0.31+1.18%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Jun 30, 2026 | $0.11 | -13.77% | |
Mar 31, 2026 | $0.12 | -95.43% | |
| $3.02 | -15.46% | ||
Dec 26, 2025 | $2.69 | +2,351.43% | |
Sep 30, 2025 | $0.11 | -10.79% | |
Jun 30, 2025 | $0.12 | +18.24% | |
Mar 31, 2025 | $0.10 | -96.54% | |
| $3.57 | +121.92% | ||
Dec 26, 2024 | $3.01 | +1,624.67% | |
Dec 26, 2024 | $0.17 | +29.38% | |
Sep 30, 2024 | $0.13 | +0.32% | |
Jun 28, 2024 | $0.13 | +6.34% | |
Mar 28, 2024 | $0.13 | -87.44% | |
| $1.61 | -38.62% | ||
Dec 21, 2023 | $0.18 | +25.56% | |
Dec 21, 2023 | $1.00 | +471.17% | |
Sep 29, 2023 | $0.14 | -10.1% | |
Jun 30, 2023 | $0.16 | +16.33% | |
Mar 31, 2023 | $0.13 | -93.32% | |
| $2.62 | -29.65% | ||
Dec 22, 2022 | $0.22 | +53.14% | |
Dec 22, 2022 | $2.01 | +821.71% | |
Sep 30, 2022 | $0.14 | +0.17% | |
Jun 30, 2022 | $0.14 | +21.29% | |
10Y Growth
24.76%
5Y Growth
43.37%
3Y Growth
66.97%
1Y Growth
464.57%
Community
FAQs
How much dividend does Madison Dividend Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Dividend Income Fund Class Y is $3.02 per share.
What is the dividend yield of Madison Dividend Income Fund Class Y?▼
The current dividend yield of Madison Dividend Income Fund Class Y is 11.38%.
When does Madison Dividend Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Madison Dividend Income Fund Class Y is estimated for December 25, 2026.
When is the next dividend from Madison Dividend Income Fund Class Y?▼
The next dividend payment from Madison Dividend Income Fund Class Y is estimated for December 25, 2026.
How safe is the dividend of Madison Dividend Income Fund Class Y?▼
Madison Dividend Income Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.37%.
What is the dividend of Madison Dividend Income Fund Class Y?▼
The latest recorded dividend from Madison Dividend Income Fund Class Y was $0.11 per share.
When did I have to buy the shares of Madison Dividend Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Madison Dividend Income Fund Class Y, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Madison Dividend Income Fund Class Y pay the last dividend?▼
The last dividend payment from Madison Dividend Income Fund Class Y was made on June 30, 2026.
What was the dividend of Madison Dividend Income Fund Class Y in 2025?▼
Madison Dividend Income Fund Class Y has recorded dividends totaling $3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.