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

$9.88
+$0.00+0% Tuesday 00:00
Dividend Yield
2.51%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Madison Tax-Free National Fund Class Y (GTFHX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Madison Tax-Free National Fund Class Y (GTFHX) is 2.51%.

Upcoming

Past

DateAmountChange
$0.26
-27.83%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.02
+0.03%
31 Jul 2026
$0.02
-6.57%
30 Jun 2026
$0.03
+16.31%
29 May 2026
$0.02
-7.83%
30 Apr 2026
$0.02
-4.52%
31 Mar 2026
$0.02
-2.48%
30 Jan 2026
$0.03
+24.85%
$0.36
-19.7%
26 Dec 2025
$0.02
-4.27%
28 Nov 2025
$0.02
-1.17%
31 Oct 2025
$0.02
-15.19%
30 Sep 2025
$0.03
+26.39%
29 Aug 2025
$0.02
-5%
31 Jul 2025
$0.02
-4.81%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
+9.67%
30 May 2025
$0.02
-
30 May 2025
$0.02
-2.98%
30 Apr 2025
$0.02
-
30 Apr 2025
$0.02
+5.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.31%

Community

FAQ

How much dividend does Madison Tax-Free National Fund Class Y pay?
Madison Tax-Free National Fund Class Y pays an annual dividend of $0.25 per share, with a dividend yield of 2.51%.
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 2.51%.
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 September 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 September 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 $0.02 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 August 31, 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 August 31, 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.