Madison Core Bond Fund Class I (MBOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.01-0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -10.98% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | -4.18% | |
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% | |
| $0.37 | +14.83% | ||
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% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | +22.12% | |
10Y Growth
N/A
5Y Growth
22.89%
3Y Growth
5.58%
1Y Growth
-17.64%
Community
FAQs
How much dividend does Madison Core Bond Fund Class I pay?▼
Madison Core Bond Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 3.85%.
What is the dividend yield of Madison Core Bond Fund Class I?▼
The current dividend yield of Madison Core Bond Fund Class I is 3.85%.
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 October 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 October 30, 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 a payout ratio of 0% and 5-year dividend growth of 22.89%.
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 September 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 September 30, 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.