Madison Diversified Income Fund (MBLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.99
+$0.02+0.15%Friday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Jan 31, 2025
Last pay date
Jan 31, 2025

Summary

Madison Diversified Income Fund (MBLCX). Dividend Frequency: monthly. The latest recorded dividend from Madison Diversified Income Fund was $0.06 per share. Last ex-date: January 31, 2025. The last dividend payment from Madison Diversified Income Fund was made on January 31, 2025. The current dividend yield of Madison Diversified Income Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.06
-92.89%
Jan 31, 2025
$0.06
-43.6%
$0.84
-55.66%
Dec 30, 2024
$0.01
-81.35%
Dec 30, 2024
$0.11
+76.8%
Dec 20, 2024
$0.06
+1,087.31%
Nov 27, 2024
$0.03
+45.72%
Oct 31, 2024
$0.02
-72.14%
Sep 30, 2024
$0.07
+173.49%
Aug 30, 2024
$0.02
+56.41%
Jul 31, 2024
$0.02
-89.66%
Jun 28, 2024
$0.15
+355.73%
May 31, 2024
$0.03
+111.67%
Apr 30, 2024
$0.02
-93.47%
Mar 28, 2024
$0.24
+990%
Feb 29, 2024
$0.02
-61.18%
Jan 31, 2024
$0.06
-96.62%
$1.89
+78.06%
Dec 21, 2023
$0.04
+30.93%
Dec 21, 2023
$1.67
+4,557.56%
Nov 30, 2023
$0.03
+25.95%
Oct 31, 2023
$0.02
+89.73%
Sep 29, 2023
$0.01
-11.88%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Madison Diversified Income Fund?▼
The current dividend yield of Madison Diversified Income Fund is 0%.
How safe is the dividend of Madison Diversified Income Fund?▼
Madison Diversified Income Fund has paid a dividend for 10 consecutive years.
What is the dividend of Madison Diversified Income Fund?▼
The latest recorded dividend from Madison Diversified Income Fund was $0.06 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 January 31, 2025.
When did Madison Diversified Income Fund pay the last dividend?▼
The last dividend payment from Madison Diversified Income Fund was made on January 31, 2025.
What was the dividend of Madison Diversified Income Fund in 2025?▼
Madison Diversified Income Fund has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.