Madison Core Bond Fund R6 (MBORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.04-0.46% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -3.93% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -4.85% | |
31 Jul 2026 | $0.03 | +0.55% | |
30 Jun 2026 | $0.03 | +9.61% | |
29 May 2026 | $0.03 | -2.72% | |
30 Apr 2026 | $0.03 | -12.36% | |
31 Mar 2026 | $0.03 | +23.92% | |
30 Jan 2026 | $0.03 | -19.88% | |
| $0.35 | +6.12% | ||
26 Dec 2025 | $0.03 | +24.75% | |
28 Nov 2025 | $0.03 | -10.95% | |
31 Oct 2025 | $0.03 | -0.34% | |
30 Sep 2025 | $0.03 | +16.15% | |
29 Aug 2025 | $0.03 | -11.17% | |
31 Jul 2025 | $0.03 | +2.17% | |
30 Jun 2025 | $0.03 | +2.5% | |
30 May 2025 | $0.03 | +0.89% | |
30 Apr 2025 | $0.03 | -10.32% | |
31 Mar 2025 | $0.03 | +21.87% | |
28 Feb 2025 | $0.03 | -5.87% | |
31 Jan 2025 | $0.03 | -15.44% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.65%
1Y Growth
-1.16%
Community
FAQ
How much dividend does Madison Core Bond Fund R6 pay?▼
Madison Core Bond Fund R6 pays an annual dividend of $0.34 per share, with a dividend yield of 3.9%.
What is the dividend yield of Madison Core Bond Fund R6?▼
The current dividend yield of Madison Core Bond Fund R6 is 3.9%.
When does Madison Core Bond Fund R6 pay dividends?▼
Madison Core Bond Fund R6 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Madison Core Bond Fund R6?▼
Madison Core Bond Fund R6 currently pays a dividend of $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?▼
In 2025, Madison Core Bond Fund R6 paid a total dividend of $0.35 per share.
In which currency does Madison Core Bond Fund R6 distribute the dividend?▼
Madison Core Bond Fund R6 distributes its dividends in USD.