Madison Small Cap Fund Class Y (BVAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.48
+$0.08+0.77%Friday 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 | |
|---|---|---|---|
| $0.96 | -11.7% | ||
Dec 29, 2025 | $0.96 | -11.13% | |
| $1.09 | +3,545.78% | ||
Dec 27, 2024 | $0.01 | -76.71% | |
Dec 27, 2024 | $1.08 | +15,452.87% | |
| $0.03 | -93.82% | ||
Dec 26, 2023 | $0.03 | - | |
| $0.48 | -86.06% | ||
Dec 27, 2022 | $0.48 | - | |
| $3.47 | +301.12% | ||
Dec 28, 2021 | $0.69 | +105,725.04% | |
Dec 28, 2021 | $0.00 | -99.92% | |
Dec 28, 2021 | $2.78 | +300.83% | |
| $0.86 | +90.91% | ||
Dec 28, 2020 | $0.86 | - | |
| $0.45 | -89.91% | ||
Dec 27, 2019 | $0.01 | -99.77% | |
Dec 27, 2019 | $0.44 | +4,954.94% | |
| $4.49 | +235.81% | ||
Dec 26, 2018 | $0.13 | -67.64% | |
Dec 26, 2018 | $3.83 | +2,830.4% | |
Dec 26, 2018 | $0.13 | +0.83% | |
Nov 14, 2018 | $0.40 | -63.16% | |
| $1.34 | +136.2% | ||
Dec 28, 2017 | $0.07 | -85.16% | |
Dec 28, 2017 | $0.18 | +137.39% | |
Dec 28, 2017 | $1.09 | +518.22% | |
| $0.57 | -1.02% | ||
Dec 28, 2016 | $0.50 | +645.96% | |
Dec 28, 2016 | $0.07 | -87.35% | |
10Y Growth
36.5%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13,721.49%
Community
FAQs
How much dividend does Madison Small Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Small Cap Fund Class Y is $0.96 per share.
What is the dividend yield of Madison Small Cap Fund Class Y?▼
The current dividend yield of Madison Small Cap Fund Class Y is 9.18%.
When does Madison Small Cap Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Madison Small Cap Fund Class Y is estimated for December 29, 2026.
When is the next dividend from Madison Small Cap Fund Class Y?▼
The next dividend payment from Madison Small Cap Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of Madison Small Cap Fund Class Y?▼
Madison Small Cap Fund Class Y has paid a dividend for 14 consecutive years.
What is the dividend of Madison Small Cap Fund Class Y?▼
The latest recorded dividend from Madison Small Cap Fund Class Y was $0.96 per share.
When did I have to buy the shares of Madison Small Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Madison Small Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Madison Small Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Madison Small Cap Fund Class Y was made on December 29, 2025.
What was the dividend of Madison Small Cap Fund Class Y in 2025?▼
Madison Small Cap Fund Class Y has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.