Madison Tax-Free National Fund Class Y (GTFHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
+$0.07+0.73%Thursday 00:00
Dividend Yield
2.68%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Madison Tax-Free National Fund Class Y (GTFHX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Madison Tax-Free National Fund Class Y (GTFHX) is 2.68%.

Upcoming

Past

DateAmountChange
$0.26
-27.83%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.02
+0.03%
Jul 31, 2026
$0.02
-6.57%
Jun 30, 2026
$0.03
+16.31%
May 29, 2026
$0.02
-7.83%
Apr 30, 2026
$0.02
-4.52%
Mar 31, 2026
$0.02
-2.48%
Jan 30, 2026
$0.03
+24.85%
$0.36
-19.7%
Dec 26, 2025
$0.02
-4.27%
Nov 28, 2025
$0.02
-1.17%
Oct 31, 2025
$0.02
-15.19%
Sep 30, 2025
$0.03
+26.39%
Aug 29, 2025
$0.02
-5%
Jul 31, 2025
$0.02
-4.81%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
+9.67%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
-2.98%
Apr 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.78%

Community

FAQs

How much dividend does Madison Tax-Free National Fund Class Y pay?▼
Madison Tax-Free National Fund Class Y pays an annual dividend of $0.26 per share, with a dividend yield of 2.68%.
What is the dividend yield of Madison Tax-Free National Fund Class Y?▼
The current dividend yield of Madison Tax-Free National Fund Class Y is 2.68%.
When does Madison Tax-Free National Fund Class Y pay dividends?▼
Madison Tax-Free National Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Madison Tax-Free National Fund Class Y?▼
The next dividend payment from Madison Tax-Free National Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Madison Tax-Free National Fund Class Y?▼
Madison Tax-Free National Fund Class Y has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Madison Tax-Free National Fund Class Y?▼
Madison Tax-Free National Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Madison Tax-Free National Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Madison Tax-Free National Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Madison Tax-Free National Fund Class Y pay the last dividend?▼
The last dividend payment from Madison Tax-Free National Fund Class Y was made on September 30, 2026.
What was the dividend of Madison Tax-Free National Fund Class Y in 2025?▼
In 2025, Madison Tax-Free National Fund Class Y paid a total dividend of $0.36 per share.
In which currency does Madison Tax-Free National Fund Class Y distribute the dividend?▼
Madison Tax-Free National Fund Class Y distributes its dividends in USD.