Madison Small Cap Fund (MASMX) Dividend 2026

$9.41
+$0.03+0.32% Thursday 00:00
Dividend Yield
10.22%
Dividend amount
$0.96
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Madison Small Cap Fund (MASMX) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.96 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Madison Small Cap Fund (MASMX) is 10.22%.

Upcoming

Past

DateAmountChange
$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
+242.7%
$4.06
+213.62%
26 Dec 2018
$0.13
+32.54%
26 Dec 2018
$0.1
+31.99%
26 Dec 2018
$3.83
+2,854.86%
$1.29
+147.72%
28 Dec 2017
$0.07
-85.16%
28 Dec 2017
$0.13
-87.83%
28 Dec 2017
$1.09
+721.89%
$0.52
-4.27%
28 Dec 2016
$0.02
-95.39%
28 Dec 2016
$0.5
-5.66%
$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
45.25%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 10.22%.
What is the dividend yield of Madison Small Cap Fund?
The current dividend yield of Madison Small Cap Fund is 10.22%.
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 paid dividend every year within the last 18 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer