Madison Core Bond Fund Class I (MBOIX) Dividend 2026
$9.04
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +0.4% | ||
30 Apr 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | +1.1% | |
30 Jan 2026 | $0.03 | -20.63% | |
| $0.37 | +14.83% | ||
26 Dec 2025 | $0.03 | +25.28% | |
28 Nov 2025 | $0.03 | -10.98% | |
31 Oct 2025 | $0.03 | -0.29% | |
30 Sep 2025 | $0.03 | +16.26% | |
29 Aug 2025 | $0.03 | -11.29% | |
31 Jul 2025 | $0.03 | +2.22% | |
30 Jun 2025 | $0.03 | +2.46% | |
30 May 2025 | $0.03 | +0.93% | |
30 Apr 2025 | $0.03 | -10.46% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | +22.12% | |
28 Feb 2025 | $0.03 | -5.47% | |
31 Jan 2025 | $0.03 | -16.14% | |
| $0.32 | +15.78% | ||
26 Dec 2024 | $0.03 | +31.8% | |
27 Nov 2024 | $0.02 | -12.26% | |
10Y Growth
N/A
5Y Growth
19.42%
3Y Growth
10.11%
1Y Growth
0.4%
Community
FAQ
How much dividend does Madison Core Bond Fund Class I pay?▼
Madison Core Bond Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 3.81%.
What is the dividend yield of Madison Core Bond Fund Class I?▼
The current dividend yield of Madison Core Bond Fund Class I is 3.81%.
When does Madison Core Bond Fund Class I pay dividends?▼
Madison Core Bond Fund Class I pays dividends monthly. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of Madison Core Bond Fund Class I?▼
Madison Core Bond Fund Class I paid dividend every year within the last 4 years.
What is the dividend of Madison Core Bond Fund Class I?▼
Madison Core Bond Fund Class I currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Madison Core Bond Fund Class I in 2025?▼
In 2025, Madison Core Bond Fund Class I paid a total dividend of $0.37 per share.
In which currency does Madison Core Bond Fund Class I distribute the dividend?▼
Madison Core Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer