Madison Diversified Income Fund (MBLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.82
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -12.91% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.03 | -4.57% | |
31 Jul 2026 | $0.03 | -52.89% | |
30 Jun 2026 | $0.07 | +77.17% | |
29 May 2026 | $0.04 | +22.69% | |
30 Apr 2026 | $0.03 | -55.7% | |
31 Mar 2026 | $0.07 | +219.36% | |
30 Jan 2026 | $0.02 | -82.63% | |
| $0.63 | -32.18% | ||
30 Dec 2025 | $0.13 | +221.57% | |
28 Nov 2025 | $0.04 | +26.2% | |
31 Oct 2025 | $0.03 | -54.53% | |
30 Sep 2025 | $0.07 | +76.28% | |
29 Aug 2025 | $0.04 | +40.36% | |
31 Jul 2025 | $0.03 | -58.4% | |
30 Jun 2025 | $0.07 | +63.77% | |
30 May 2025 | $0.04 | +25.36% | |
30 Apr 2025 | $0.03 | -53.18% | |
31 Mar 2025 | $0.07 | +132.88% | |
28 Feb 2025 | $0.03 | -56.54% | |
10Y Growth
6.95%
5Y Growth
14.99%
3Y Growth
15.49%
1Y Growth
-14.74%
Community
FAQ
How much dividend does Madison Diversified Income Fund pay?▼
Madison Diversified Income Fund pays an annual dividend of $0.55 per share, with a dividend yield of 4.32%.
What is the dividend yield of Madison Diversified Income Fund?▼
The current dividend yield of Madison Diversified Income Fund is 4.32%.
When does Madison Diversified Income Fund pay dividends?▼
Madison Diversified Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Madison Diversified Income Fund?▼
The next dividend payment from Madison Diversified Income Fund is estimated for October 30, 2026.
How safe is the dividend of Madison Diversified Income Fund?▼
Madison Diversified Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.99%.
What is the dividend of Madison Diversified Income Fund?▼
Madison Diversified Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Madison Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Diversified Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Madison Diversified Income Fund pay the last dividend?▼
The last dividend payment from Madison Diversified Income Fund was made on September 30, 2026.
What was the dividend of Madison Diversified Income Fund in 2025?▼
In 2025, Madison Diversified Income Fund paid a total dividend of $0.63 per share.
In which currency does Madison Diversified Income Fund distribute the dividend?▼
Madison Diversified Income Fund distributes its dividends in USD.