Madison Core Bond Fund (MBOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
+$0.01+0.11%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 30, 2026 | $0.03 | -1.18% | |
Aug 31, 2026 | $0.03 | -5.37% | |
Jul 31, 2026 | $0.03 | +1.19% | |
Jun 30, 2026 | $0.03 | +9.47% | |
May 29, 2026 | $0.03 | -2.64% | |
Apr 30, 2026 | $0.03 | -13.03% | |
Mar 31, 2026 | $0.03 | +29.29% | |
Jan 30, 2026 | $0.02 | -24.22% | |
| $0.31 | +6.95% | ||
Dec 26, 2025 | $0.03 | +27.88% | |
Nov 28, 2025 | $0.02 | -11.14% | |
Oct 31, 2025 | $0.03 | -0.04% | |
Sep 30, 2025 | $0.03 | +16.82% | |
Aug 29, 2025 | $0.02 | -11.87% | |
Jul 31, 2025 | $0.03 | +2.47% | |
Jun 30, 2025 | $0.03 | +2.25% | |
May 30, 2025 | $0.03 | +1.14% | |
Apr 30, 2025 | $0.03 | -11.15% | |
Mar 31, 2025 | $0.03 | +23.32% | |
Feb 28, 2025 | $0.02 | -3.43% | |
Jan 31, 2025 | $0.02 | -19.56% | |
10Y Growth
2.04%
5Y Growth
13.82%
3Y Growth
5.18%
1Y Growth
-11.41%
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FAQs
How much dividend does Madison Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Core Bond Fund is $0.30 per share.
What is the dividend yield of Madison Core Bond Fund?▼
The current dividend yield of Madison Core Bond Fund is 3.38%.
When does Madison Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Madison Core Bond Fund is estimated for November 27, 2026.
When is the next dividend from Madison Core Bond Fund?▼
The next dividend payment from Madison Core Bond Fund is estimated for November 27, 2026.
How safe is the dividend of Madison Core Bond Fund?▼
Madison Core Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.82%.
What is the dividend of Madison Core Bond Fund?▼
The latest recorded dividend from Madison Core Bond Fund was $0.03 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 September 30, 2026.
When did Madison Core Bond Fund pay the last dividend?▼
The last dividend payment from Madison Core Bond Fund was made on September 30, 2026.
What was the dividend of Madison Core Bond Fund in 2025?▼
Madison Core Bond Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.