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

$10.00
+$0.03+0.3%Friday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Dec 30, 2024
Last pay date
Dec 30, 2024

Summary

Madison Conservative Allocation Fund (MCOCX). Dividend Frequency: quarterly. The latest recorded dividend from Madison Conservative Allocation Fund was $0.09 per share. Last ex-date: December 30, 2024. The last dividend payment from Madison Conservative Allocation Fund was made on December 30, 2024. 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
$0.20
+24.13%
Dec 30, 2024
$0.09
+148.71%
Sep 30, 2024
$0.04
-29.88%
Jun 28, 2024
$0.05
+288.64%
Mar 28, 2024
$0.01
-82.25%
$0.16
+152.15%
Dec 28, 2023
$0.08
+187.91%
Sep 29, 2023
$0.03
+286.04%
Jun 30, 2023
$0.01
-85.49%
Mar 31, 2023
$0.05
+2.86%
$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
$0.10
+4,174.25%
Dec 30, 2021
$0.15
+58.15%
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%
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 $0.09 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 30, 2024.
When did Madison Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Madison Conservative Allocation Fund was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.