Madison Core Bond Fund Class Y (MBOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.02-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -6.3% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -12.62% | |
31 Mar 2026 | $0.03 | +25.98% | |
30 Jan 2026 | $0.03 | -21.6% | |
| $0.33 | +6.44% | ||
26 Dec 2025 | $0.03 | +25.97% | |
28 Nov 2025 | $0.03 | -11.02% | |
31 Oct 2025 | $0.03 | -0.22% | |
30 Sep 2025 | $0.03 | +16.41% | |
29 Aug 2025 | $0.03 | -11.44% | |
31 Jul 2025 | $0.03 | +2.29% | |
30 Jun 2025 | $0.03 | +2.4% | |
30 May 2025 | $0.03 | +0.98% | |
30 Apr 2025 | $0.03 | -10.64% | |
31 Mar 2025 | $0.03 | +22.44% | |
28 Feb 2025 | $0.02 | -4.93% | |
31 Jan 2025 | $0.03 | -17.07% | |
10Y Growth
-1.94%
5Y Growth
2.8%
3Y Growth
-5.16%
1Y Growth
-37.06%
Community
FAQ
How much dividend does Madison Core Bond Fund Class Y pay?▼
Madison Core Bond Fund Class Y pays an annual dividend of $0.31 per share, with a dividend yield of 3.6%.
What is the dividend yield of Madison Core Bond Fund Class Y?▼
The current dividend yield of Madison Core Bond Fund Class Y is 3.6%.
When does Madison Core Bond Fund Class Y pay dividends?▼
Madison Core Bond Fund Class Y pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 2.8%.
What is the dividend of Madison Core Bond Fund Class Y?▼
Madison Core Bond Fund Class Y currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Madison Core Bond Fund Class Y in 2025?▼
In 2025, Madison Core Bond Fund Class Y paid a total dividend of $0.33 per share.
In which currency does Madison Core Bond Fund Class Y distribute the dividend?▼
Madison Core Bond Fund Class Y distributes its dividends in USD.