Madison Core Bond Fund R6 (MBORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
-$0.02-0.23%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 | $0.21 | - | |
Aug 31, 2026 | $0.03 | -4.85% | |
Jul 31, 2026 | $0.03 | +0.55% | |
Jun 30, 2026 | $0.03 | +9.61% | |
May 29, 2026 | $0.03 | -2.72% | |
Apr 30, 2026 | $0.03 | -12.36% | |
Mar 31, 2026 | $0.03 | +23.92% | |
Jan 30, 2026 | $0.03 | -19.88% | |
| $0.35 | +6.12% | ||
Dec 26, 2025 | $0.03 | +24.75% | |
Nov 28, 2025 | $0.03 | -10.95% | |
Oct 31, 2025 | $0.03 | -0.34% | |
Sep 30, 2025 | $0.03 | +16.15% | |
Aug 29, 2025 | $0.03 | -11.17% | |
Jul 31, 2025 | $0.03 | +2.17% | |
Jun 30, 2025 | $0.03 | +2.5% | |
May 30, 2025 | $0.03 | +0.89% | |
Apr 30, 2025 | $0.03 | -10.32% | |
Mar 31, 2025 | $0.03 | +21.87% | |
Feb 28, 2025 | $0.03 | -5.87% | |
Jan 31, 2025 | $0.03 | -15.44% | |
| $0.33 | +15.47% | ||
Dec 26, 2024 | $0.03 | +31.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.3%
1Y Growth
-11.02%
Community
FAQs
How much dividend does Madison Core Bond Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Core Bond Fund R6 is $0.34 per share.
What is the dividend yield of Madison Core Bond Fund R6?▼
The current dividend yield of Madison Core Bond Fund R6 is 3.89%.
When does Madison Core Bond Fund R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Madison Core Bond Fund R6 is estimated for October 30, 2026.
When is the next dividend from Madison Core Bond Fund R6?▼
The next dividend payment from Madison Core Bond Fund R6 is estimated for October 30, 2026.
How safe is the dividend of Madison Core Bond Fund R6?▼
Madison Core Bond Fund R6 has raised its dividend for 3 consecutive years.
What is the dividend of Madison Core Bond Fund R6?▼
The latest recorded dividend from Madison Core Bond Fund R6 was $0.03 per share.
When did I have to buy the shares of Madison Core Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Madison Core Bond Fund R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Madison Core Bond Fund R6 pay the last dividend?▼
The last dividend payment from Madison Core Bond Fund R6 was made on August 31, 2026.
What was the dividend of Madison Core Bond Fund R6 in 2025?▼
Madison Core Bond Fund R6 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.