Madison Conservative Allocation Fund (MCNBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Dec 29, 2022
Last pay date
Dec 29, 2022

Summary

Madison Conservative Allocation Fund (MCNBX). Dividend Frequency: quarterly. The latest recorded dividend from Madison Conservative Allocation Fund was $0.05 per share. Last ex-date: December 29, 2022. The last dividend payment from Madison Conservative Allocation Fund was made on December 29, 2022. The current dividend yield of Madison Conservative Allocation Fund is 0%.

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.

DateAmountChange
$0.06
-89.89%
Dec 29, 2022
$0.05
+727.59%
Sep 30, 2022
$0.01
-5.81%
Jun 30, 2022
$0.01
+23.19%
Mar 31, 2022
$0.00
-98.66%
$0.62
-15.73%
Dec 30, 2021
$0.15
+58.15%
Dec 30, 2021
$0.10
+4,174.25%
Dec 30, 2021
$0.36
+133.88%
Sep 30, 2021
$0.00
-1.46%
Jun 30, 2021
$0.00
-10.09%
Mar 31, 2021
$0.00
-99.48%
$0.74
+144.04%
Dec 30, 2020
$0.09
+1,651.67%
Dec 30, 2020
$0.09
+4.34%
Dec 30, 2020
$0.49
+437.4%
Jun 30, 2020
$0.01
-91.67%
Mar 31, 2020
$0.06
-71.88%
$0.30
-23.23%
Dec 30, 2019
$0.04
+108.47%
Dec 30, 2019
$0.21
+435.88%
Sep 30, 2019
$0.02
+67.81%
Jun 28, 2019
$0.01
-35.07%
Mar 29, 2019
$0.02
-93.85%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Madison Conservative Allocation Fund?▼
The current dividend yield of Madison Conservative Allocation Fund is 0%.
What is the dividend of Madison Conservative Allocation Fund?▼
The latest recorded dividend from Madison Conservative Allocation Fund was $0.05 per share.
When did I have to buy the shares of Madison Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of December 29, 2022.
When did Madison Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Madison Conservative Allocation Fund was made on December 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.