Madison Core Bond Fund Class Y (MBOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
-$0.01-0.11%Friday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | -1.51% | |
Aug 31, 2026 | $0.03 | -5.05% | |
Jul 31, 2026 | $0.03 | +0.8% | |
Jun 30, 2026 | $0.03 | +9.56% | |
May 29, 2026 | $0.03 | -2.69% | |
Apr 30, 2026 | $0.03 | -12.62% | |
Mar 31, 2026 | $0.03 | +25.98% | |
Jan 30, 2026 | $0.03 | -21.6% | |
| $0.33 | +6.44% | ||
Dec 26, 2025 | $0.03 | +25.97% | |
Nov 28, 2025 | $0.03 | -11.02% | |
Oct 31, 2025 | $0.03 | -0.22% | |
Sep 30, 2025 | $0.03 | +16.41% | |
Aug 29, 2025 | $0.03 | -11.44% | |
Jul 31, 2025 | $0.03 | +2.29% | |
Jun 30, 2025 | $0.03 | +2.4% | |
May 30, 2025 | $0.03 | +0.98% | |
Apr 30, 2025 | $0.03 | -10.64% | |
Mar 31, 2025 | $0.03 | +22.44% | |
Feb 28, 2025 | $0.02 | -4.93% | |
Jan 31, 2025 | $0.03 | -17.07% | |
10Y Growth
1.53%
5Y Growth
9.34%
3Y Growth
4.38%
1Y Growth
-11.73%
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FAQs
How much dividend does Madison Core Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Core Bond Fund Class Y is $0.32 per share.
What is the dividend yield of Madison Core Bond Fund Class Y?▼
The current dividend yield of Madison Core Bond Fund Class Y is 3.65%.
When does Madison Core Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Madison Core Bond Fund Class Y is estimated for November 27, 2026.
When is the next dividend from Madison Core Bond Fund Class Y?▼
The next dividend payment from Madison Core Bond Fund Class Y is estimated for November 27, 2026.
How safe is the dividend of Madison Core Bond Fund Class Y?▼
Madison Core Bond Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.34%.
What is the dividend of Madison Core Bond Fund Class Y?▼
The latest recorded dividend from Madison Core Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of Madison Core Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Madison Core Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Madison Core Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Madison Core Bond Fund Class Y was made on September 30, 2026.
What was the dividend of Madison Core Bond Fund Class Y in 2025?▼
Madison Core Bond Fund Class Y has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.