Madison Core Bond Fund (MBOBX). Dividend Frequency: monthly. The latest recorded dividend from Madison Core Bond Fund was $0.01 per share. Last ex-date: January 31, 2023. The last dividend payment from Madison Core Bond Fund was made on January 31, 2023. The current dividend yield of Madison Core Bond 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.
Date
Amount
Change
$0.01
-90.1%
Jan 31, 2023
$0.01
-29.93%
$0.10
-16.23%
Dec 22, 2022
$0.01
+30.88%
Nov 30, 2022
$0.01
+18.28%
Oct 31, 2022
$0.01
+0.72%
Sep 30, 2022
$0.01
-1.96%
Aug 31, 2022
$0.01
+12.59%
Jul 29, 2022
$0.01
-1.85%
Jun 30, 2022
$0.01
-7.46%
May 31, 2022
$0.01
+31.1%
Apr 29, 2022
$0.01
-1.58%
Mar 31, 2022
$0.01
+29.2%
Feb 28, 2022
$0.01
+99.15%
Jan 31, 2022
$0.00
-95.25%
$0.12
-63.19%
Dec 23, 2021
$0.06
-
Nov 30, 2021
$0.00
+2.53%
Oct 29, 2021
$0.00
+12.69%
Sep 30, 2021
$0.00
-12.78%
Aug 31, 2021
$0.00
+11.25%
Jul 30, 2021
$0.00
-21.62%
Jun 30, 2021
$0.01
+44.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Madison Core Bond Fund?▼
The current dividend yield of Madison Core Bond Fund is 0%.
What is the dividend of Madison Core Bond Fund?▼
The latest recorded dividend from Madison Core Bond Fund was $0.01 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 January 31, 2023.
When did Madison Core Bond Fund pay the last dividend?▼
The last dividend payment from Madison Core Bond Fund was made on January 31, 2023.