Madison Dividend Income Fund Class Y (BHBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.17
+$0.15+0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.02 | +0.06% | ||
30 Sep 2026 | $0.11 | - | |
30 Jun 2026 | $0.11 | -13.77% | |
31 Mar 2026 | $0.12 | -95.43% | |
| $3.02 | -15.46% | ||
26 Dec 2025 | $2.69 | +2,351.43% | |
30 Sep 2025 | $0.11 | -10.79% | |
30 Jun 2025 | $0.12 | +18.24% | |
31 Mar 2025 | $0.10 | -96.54% | |
| $3.57 | +121.92% | ||
26 Dec 2024 | $3.01 | +1,624.67% | |
26 Dec 2024 | $0.17 | +29.38% | |
30 Sep 2024 | $0.13 | +0.32% | |
28 Jun 2024 | $0.13 | +6.34% | |
28 Mar 2024 | $0.13 | -87.44% | |
| $1.61 | -38.62% | ||
21 Dec 2023 | $0.18 | +25.56% | |
21 Dec 2023 | $1.00 | +471.17% | |
29 Sep 2023 | $0.14 | -10.1% | |
30 Jun 2023 | $0.16 | +16.33% | |
31 Mar 2023 | $0.13 | -93.32% | |
| $2.62 | -29.65% | ||
22 Dec 2022 | $0.22 | +53.14% | |
22 Dec 2022 | $2.01 | +821.71% | |
30 Sep 2022 | $0.14 | +0.17% | |
10Y Growth
25.04%
5Y Growth
53.66%
3Y Growth
66.97%
1Y Growth
464.57%
Community
FAQ
How much dividend does Madison Dividend Income Fund Class Y pay?▼
Madison Dividend Income Fund Class Y pays an annual dividend of $3.02 per share, with a dividend yield of 11.13%.
What is the dividend yield of Madison Dividend Income Fund Class Y?▼
The current dividend yield of Madison Dividend Income Fund Class Y is 11.13%.
When does Madison Dividend Income Fund Class Y pay dividends?▼
Madison Dividend Income Fund Class Y pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 53.66%.
What is the dividend of Madison Dividend Income Fund Class Y?▼
Madison Dividend Income Fund Class Y currently pays a dividend of $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?▼
In 2025, Madison Dividend Income Fund Class Y paid a total dividend of $3.02 per share.
In which currency does Madison Dividend Income Fund Class Y distribute the dividend?▼
Madison Dividend Income Fund Class Y distributes its dividends in USD.