Madison Small Cap Fund (MASMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.89
-$0.07-0.7% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | -55.57% | ||
29 Dec 2025 | $0.96 | -11.13% | |
| $2.16 | +7,144.98% | ||
27 Dec 2024 | $1.08 | - | |
27 Dec 2024 | $1.08 | +3,522.49% | |
| $0.03 | -93.82% | ||
26 Dec 2023 | $0.03 | - | |
| $0.48 | -86.06% | ||
27 Dec 2022 | $0.48 | - | |
| $3.47 | +301.04% | ||
28 Dec 2021 | $0.69 | - | |
28 Dec 2021 | $2.78 | +300.83% | |
| $0.86 | +94.69% | ||
28 Dec 2020 | $0.86 | - | |
| $0.44 | -89.05% | ||
27 Dec 2019 | $0.44 | - | |
| $4.06 | +213.62% | ||
26 Dec 2018 | $0.13 | +32.54% | |
26 Dec 2018 | $0.10 | -91.01% | |
26 Dec 2018 | $3.83 | +2,854.86% | |
| $1.29 | +147.72% | ||
28 Dec 2017 | $0.07 | -85.16% | |
28 Dec 2017 | $0.13 | +78.56% | |
28 Dec 2017 | $1.09 | +721.89% | |
| $0.52 | -4.27% | ||
28 Dec 2016 | $0.02 | -95.65% | |
28 Dec 2016 | $0.50 | +2,069.12% | |
| $0.55 | -34.05% | ||
29 Dec 2015 | $0.02 | -97.93% | |
29 Dec 2015 | $0.53 | +3,131.19% | |
| $0.83 | +36.85% | ||
30 Dec 2014 | $0.04 | -94.09% | |
10Y Growth
50.27%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.13%
Community
FAQ
How much dividend does Madison Small Cap Fund pay?▼
Madison Small Cap Fund pays an annual dividend of $0.96 per share, with a dividend yield of 9.72%.
What is the dividend yield of Madison Small Cap Fund?▼
The current dividend yield of Madison Small Cap Fund is 9.72%.
When does Madison Small Cap Fund pay dividends?▼
Madison Small Cap Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Madison Small Cap Fund?▼
The next dividend payment from Madison Small Cap Fund is estimated for December 29, 2026.
How safe is the dividend of Madison Small Cap Fund?▼
Madison Small Cap Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of Madison Small Cap Fund?▼
Madison Small Cap Fund currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Madison Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Small Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Madison Small Cap Fund pay the last dividend?▼
The last dividend payment from Madison Small Cap Fund was made on December 29, 2025.
What was the dividend of Madison Small Cap Fund in 2025?▼
In 2025, Madison Small Cap Fund paid a total dividend of $0.96 per share.
In which currency does Madison Small Cap Fund distribute the dividend?▼
Madison Small Cap Fund distributes its dividends in USD.