Madison Aggressive Allocation Fund (MAGSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.70
+$0.09+0.66% Friday 00:00
Dividend Yield
5.42%
Dividend amount
$0.74
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Madison Aggressive Allocation Fund (MAGSX) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.74 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Madison Aggressive Allocation Fund (MAGSX) is 5.42%.

Upcoming

Past

DateAmountChange
$0.74
+51.64%
30 Dec 2025
$0.74
+185.39%
$0.49
+138.52%
30 Dec 2024
$0.26
+13.37%
30 Dec 2024
$0.23
+11.79%
$0.21
+65.39%
28 Dec 2023
$0.21
+65.39%
$0.12
-89.46%
29 Dec 2022
$0.12
-74.85%
$1.18
+14.6%
30 Dec 2021
$0.34
+0.72%
30 Dec 2021
$0.49
+43.86%
30 Dec 2021
$0.34
-63.6%
$1.03
+61.24%
30 Dec 2020
$0.94
+923.45%
30 Dec 2020
$0.09
-81.01%
$0.64
-43.2%
30 Dec 2019
$0.16
-84.11%
30 Dec 2019
$0.48
+209.38%
$1.12
+54.43%
28 Dec 2018
$0.14
-66.23%
28 Dec 2018
$0.98
+588.23%
$0.73
+71.97%
29 Dec 2017
$0.16
+3.57%
29 Dec 2017
$0.15
-49.24%
29 Dec 2017
$0.42
+171.69%
$0.42
-58.56%
30 Dec 2016
$0.13
-86.13%
30 Dec 2016
$0.29
+131.83%
$1.02
-11.32%
31 Dec 2015
$0.10
-89.34%
10Y Growth
22.05%
5Y Growth
52.02%
3Y Growth
81.53%
1Y Growth
223.54%

Community

FAQ

How much dividend does Madison Aggressive Allocation Fund pay?
Madison Aggressive Allocation Fund pays an annual dividend of $0.74 per share, with a dividend yield of 5.42%.
What is the dividend yield of Madison Aggressive Allocation Fund?
The current dividend yield of Madison Aggressive Allocation Fund is 5.42%.
When does Madison Aggressive Allocation Fund pay dividends?
Madison Aggressive Allocation Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Madison Aggressive Allocation Fund?
The next dividend payment from Madison Aggressive Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Madison Aggressive Allocation Fund?
Madison Aggressive Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.02%.
What is the dividend of Madison Aggressive Allocation Fund?
Madison Aggressive Allocation Fund currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Madison Aggressive Allocation Fund to receive the previous dividend?
To receive the previous dividend from Madison Aggressive Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Madison Aggressive Allocation Fund pay the last dividend?
The last dividend payment from Madison Aggressive Allocation Fund was made on December 30, 2025.
What was the dividend of Madison Aggressive Allocation Fund in 2025?
In 2025, Madison Aggressive Allocation Fund paid a total dividend of $0.74 per share.
In which currency does Madison Aggressive Allocation Fund distribute the dividend?
Madison Aggressive Allocation Fund distributes its dividends in USD.