Madison Aggregate Bond (MAGG) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.16
-$0.02-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -1.66% | ||
30 Sep 2026 | $0.08 | +3.48% | |
31 Aug 2026 | $0.08 | -14.03% | |
31 Jul 2026 | $0.09 | +10.59% | |
30 Jun 2026 | $0.08 | +2.03% | |
29 May 2026 | $0.08 | -5.68% | |
30 Apr 2026 | $0.08 | -2.24% | |
31 Mar 2026 | $0.08 | +88.05% | |
27 Feb 2026 | $0.04 | -33.65% | |
30 Jan 2026 | $0.07 | -47.97% | |
| $0.98 | -4.29% | ||
30 Dec 2025 | $0.13 | - | |
28 Nov 2025 | $0.08 | - | |
31 Oct 2025 | $0.09 | - | |
29 Sep 2025 | $0.08 | - | |
29 Aug 2025 | $0.08 | - | |
31 Jul 2025 | $0.07 | - | |
30 Jun 2025 | $0.08 | -12.24% | |
30 May 2025 | $0.09 | +8.26% | |
30 Apr 2025 | $0.08 | -6.47% | |
31 Mar 2025 | $0.09 | +44.45% | |
28 Feb 2025 | $0.06 | -19.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.19%
Community
FAQ
How much dividend does Madison Aggregate Bond pay?▼
Madison Aggregate Bond pays an annual dividend of $0.97 per share, with a dividend yield of 5.05%.
What is the dividend yield of Madison Aggregate Bond?▼
The current dividend yield of Madison Aggregate Bond is 5.05%.
When does Madison Aggregate Bond pay dividends?▼
Madison Aggregate Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Madison Aggregate Bond?▼
The next dividend payment from Madison Aggregate Bond is scheduled for September 30, 2026.
How safe is the dividend of Madison Aggregate Bond?▼
Madison Aggregate Bond has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Madison Aggregate Bond?▼
Madison Aggregate Bond currently pays a dividend of $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 August 27, 2026.
When did Madison Aggregate Bond pay the last dividend?▼
The last dividend payment from Madison Aggregate Bond was made on August 31, 2026.
What was the dividend of Madison Aggregate Bond in 2025?▼
In 2025, Madison Aggregate Bond paid a total dividend of $0.98 per share.
In which currency does Madison Aggregate Bond distribute the dividend?▼
Madison Aggregate Bond distributes its dividends in USD.