Madison Dividend Income Fund (MADAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.20
+$0.08+0.29% Tuesday 00:00
Dividend Yield
10.94%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Madison Dividend Income Fund (MADAX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Madison Dividend Income Fund (MADAX) is 10.94%.

Upcoming

Past

DateAmountChange
$2.97
+0.64%
30 Sep 2026
$0.09
-
30 Jun 2026
$0.11
-
31 Mar 2026
$0.11
-96.02%
$2.96
-15.65%
26 Dec 2025
$2.67
+2,787.27%
30 Sep 2025
$0.09
-13.19%
30 Jun 2025
$0.11
+22.29%
31 Mar 2025
$0.09
-97.1%
$3.50
+127.02%
26 Dec 2024
$0.16
+35.31%
26 Dec 2024
$3.01
+1,812.77%
30 Sep 2024
$0.12
-1.28%
28 Jun 2024
$0.12
+9.17%
28 Mar 2024
$0.11
-89.28%
$1.54
-39.48%
21 Dec 2023
$0.16
+29.7%
21 Dec 2023
$1.00
+527.02%
29 Sep 2023
$0.12
-11.08%
30 Jun 2023
$0.14
+20.09%
31 Mar 2023
$0.12
-42.25%
$2.55
-29.26%
22 Dec 2022
$0.20
-90.01%
22 Dec 2022
$2.01
+1,503.39%
30 Sep 2022
$0.13
+1.13%
10Y Growth
N/A
5Y Growth
55.93%
3Y Growth
70.35%
1Y Growth
514.39%

Community

FAQ

How much dividend does Madison Dividend Income Fund pay?
Madison Dividend Income Fund pays an annual dividend of $2.97 per share, with a dividend yield of 10.94%.
What is the dividend yield of Madison Dividend Income Fund?
The current dividend yield of Madison Dividend Income Fund is 10.94%.
When does Madison Dividend Income Fund pay dividends?
Madison Dividend Income Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Madison Dividend Income Fund?
The next dividend payment from Madison Dividend Income Fund is estimated for September 30, 2026.
How safe is the dividend of Madison Dividend Income Fund?
Madison Dividend Income Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.93%.
What is the dividend of Madison Dividend Income Fund?
Madison Dividend Income Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Madison Dividend Income Fund to receive the previous dividend?
To receive the previous dividend from Madison Dividend Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Madison Dividend Income Fund pay the last dividend?
The last dividend payment from Madison Dividend Income Fund was made on June 30, 2026.
What was the dividend of Madison Dividend Income Fund in 2025?
In 2025, Madison Dividend Income Fund paid a total dividend of $2.96 per share.
In which currency does Madison Dividend Income Fund distribute the dividend?
Madison Dividend Income Fund distributes its dividends in USD.