Madison Aggregate Bond (MAGG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.10
+$0.00+0%Thursday 00:00
Dividend Yield
4.82%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Madison Aggregate Bond (MAGG.BOATS). Dividend Frequency: monthly. The latest recorded dividend from Madison Aggregate Bond was $0.08 per share. Last ex-date: September 28, 2026. The last dividend payment from Madison Aggregate Bond was made on September 30, 2026. The next dividend payment from Madison Aggregate Bond is estimated for October 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Madison Aggregate Bond is 4.82%.

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.

DateAmountChange
· YTD$0.67
-
Sep 30, 2026
$0.08
+3.48%
Aug 31, 2026
$0.08
-14.03%
Jul 31, 2026
$0.09
+10.59%
Jun 30, 2026
$0.08
+2.03%
May 29, 2026
$0.08
-5.68%
Apr 30, 2026
$0.08
-2.24%
Mar 31, 2026
$0.08
+88.05%
Feb 27, 2026
$0.04
-33.65%
Jan 30, 2026
$0.07
-47.97%
$0.98
-4.29%
Dec 30, 2025
$0.13
-
Nov 28, 2025
$0.08
-
Oct 31, 2025
$0.09
-
Sep 29, 2025
$0.08
-
Aug 29, 2025
$0.08
-
Jul 31, 2025
$0.07
-
Jun 30, 2025
$0.08
-12.24%
May 30, 2025
$0.09
+8.26%
Apr 30, 2025
$0.08
-6.47%
Mar 31, 2025
$0.09
+44.45%
Feb 28, 2025
$0.06
-19.34%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.19%

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FAQs

How much dividend does Madison Aggregate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Aggregate Bond is $0.97 per share.
What is the dividend yield of Madison Aggregate Bond?▼
The current dividend yield of Madison Aggregate Bond is 4.82%.
When does Madison Aggregate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Madison Aggregate Bond is estimated for October 30, 2026.
When is the next dividend from Madison Aggregate Bond?▼
The next dividend payment from Madison Aggregate Bond is estimated for October 30, 2026.
How safe is the dividend of Madison Aggregate Bond?▼
Madison Aggregate Bond has paid a dividend for 2 consecutive years.
What is the dividend of Madison Aggregate Bond?▼
The latest recorded dividend from Madison Aggregate Bond was $0.08 per share.
When did I have to buy the shares of Madison Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from Madison Aggregate Bond, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Madison Aggregate Bond pay the last dividend?▼
The last dividend payment from Madison Aggregate Bond was made on September 30, 2026.
What was the dividend of Madison Aggregate Bond in 2025?▼
Madison Aggregate Bond has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.