Madison Core Bond Fund (MBOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -5.36% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +9.47% | |
29 May 2026 | $0.03 | -2.64% | |
30 Apr 2026 | $0.03 | -13.03% | |
31 Mar 2026 | $0.03 | +29.29% | |
30 Jan 2026 | $0.02 | -24.22% | |
| $0.31 | +6.95% | ||
26 Dec 2025 | $0.03 | +27.88% | |
28 Nov 2025 | $0.02 | -11.14% | |
31 Oct 2025 | $0.03 | -0.04% | |
30 Sep 2025 | $0.03 | +16.82% | |
29 Aug 2025 | $0.02 | -11.87% | |
31 Jul 2025 | $0.03 | +2.47% | |
30 Jun 2025 | $0.03 | +2.25% | |
30 May 2025 | $0.03 | +1.14% | |
30 Apr 2025 | $0.03 | -11.15% | |
31 Mar 2025 | $0.03 | +23.32% | |
28 Feb 2025 | $0.02 | -3.43% | |
31 Jan 2025 | $0.02 | -19.56% | |
10Y Growth
1.04%
5Y Growth
12.46%
3Y Growth
4.05%
1Y Growth
-18.96%
Community
FAQ
How much dividend does Madison Core Bond Fund pay?▼
Madison Core Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.31%.
What is the dividend yield of Madison Core Bond Fund?▼
The current dividend yield of Madison Core Bond Fund is 3.31%.
When does Madison Core Bond Fund pay dividends?▼
Madison Core Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Madison Core Bond Fund?▼
The next dividend payment from Madison Core Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Madison Core Bond Fund?▼
Madison Core Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.46%.
What is the dividend of Madison Core Bond Fund?▼
Madison Core Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Madison Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Madison Core Bond Fund pay the last dividend?▼
The last dividend payment from Madison Core Bond Fund was made on August 28, 2026.
What was the dividend of Madison Core Bond Fund in 2025?▼
In 2025, Madison Core Bond Fund paid a total dividend of $0.31 per share.
In which currency does Madison Core Bond Fund distribute the dividend?▼
Madison Core Bond Fund distributes its dividends in USD.