Madison Core Bond Fund Class I (MBOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.07-0.79%Tuesday 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 | $0.24 | - | |
Oct 30, 2026 | $0.03 | +3.05% | |
Sep 30, 2026 | $0.03 | -6.49% | |
Jul 31, 2026 | $0.03 | +0.66% | |
Jun 30, 2026 | $0.03 | +9.59% | |
May 29, 2026 | $0.03 | -2.71% | |
Apr 30, 2026 | $0.03 | -12.47% | |
Mar 31, 2026 | $0.03 | +24.8% | |
Jan 30, 2026 | $0.03 | -20.63% | |
| $0.34 | +6.26% | ||
Dec 26, 2025 | $0.03 | +25.28% | |
Nov 28, 2025 | $0.03 | -10.98% | |
Oct 31, 2025 | $0.03 | -0.29% | |
Sep 30, 2025 | $0.03 | +16.26% | |
Aug 29, 2025 | $0.03 | -11.29% | |
Jul 31, 2025 | $0.03 | +2.22% | |
Jun 30, 2025 | $0.03 | +2.46% | |
May 30, 2025 | $0.03 | +0.93% | |
Apr 30, 2025 | $0.03 | -10.46% | |
Mar 31, 2025 | $0.03 | +22.12% | |
Feb 28, 2025 | $0.03 | -5.47% | |
Jan 31, 2025 | $0.03 | -16.14% | |
10Y Growth
0%
5Y Growth
19.87%
3Y Growth
4.14%
1Y Growth
-11.73%
Community
FAQs
How much dividend does Madison Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Core Bond Fund Class I is $0.30 per share.
What is the dividend yield of Madison Core Bond Fund Class I?▼
The current dividend yield of Madison Core Bond Fund Class I is 3.43%.
When does Madison Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Madison Core Bond Fund Class I is estimated for November 27, 2026.
When is the next dividend from Madison Core Bond Fund Class I?▼
The next dividend payment from Madison Core Bond Fund Class I is estimated for November 27, 2026.
How safe is the dividend of Madison Core Bond Fund Class I?▼
Madison Core Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.87%.
What is the dividend of Madison Core Bond Fund Class I?▼
The latest recorded dividend from Madison Core Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Madison Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Madison Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Madison Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Madison Core Bond Fund Class I was made on October 30, 2026.
What was the dividend of Madison Core Bond Fund Class I in 2025?▼
Madison Core Bond Fund Class I has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.