Madison Dividend Income Fund Class I (MDMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.91
-$0.09-0.32%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 | $0.24 | - | |
Jun 30, 2026 | $0.11 | -13.18% | |
Mar 31, 2026 | $0.13 | -95.19% | |
| $3.05 | -15.39% | ||
Dec 26, 2025 | $2.69 | +2,212.95% | |
Sep 30, 2025 | $0.12 | -10% | |
Jun 30, 2025 | $0.13 | +16.96% | |
Mar 31, 2025 | $0.11 | -96.32% | |
| $3.60 | +120% | ||
Dec 26, 2024 | $0.18 | +27.44% | |
Dec 26, 2024 | $3.01 | +1,559.39% | |
Sep 30, 2024 | $0.14 | +0.85% | |
Jun 28, 2024 | $0.14 | +5.43% | |
Mar 28, 2024 | $0.13 | -86.7% | |
| $1.64 | -38.3% | ||
Dec 21, 2023 | $0.18 | +24.17% | |
Dec 21, 2023 | $1.00 | +451.52% | |
Sep 29, 2023 | $0.15 | -9.76% | |
Jun 30, 2023 | $0.16 | +15.1% | |
Mar 31, 2023 | $0.14 | -92.96% | |
| $2.65 | -30.13% | ||
Dec 22, 2022 | $0.22 | +50.77% | |
Dec 22, 2022 | $2.01 | +793.41% | |
Sep 30, 2022 | $0.15 | -0.14% | |
Jun 30, 2022 | $0.15 | +18.57% | |
10Y Growth
0%
5Y Growth
42.11%
3Y Growth
65.14%
1Y Growth
441.68%
Community
FAQs
How much dividend does Madison Dividend Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Dividend Income Fund Class I is $3.05 per share.
What is the dividend yield of Madison Dividend Income Fund Class I?▼
The current dividend yield of Madison Dividend Income Fund Class I is 10.93%.
When does Madison Dividend Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Madison Dividend Income Fund Class I is estimated for December 25, 2026.
When is the next dividend from Madison Dividend Income Fund Class I?▼
The next dividend payment from Madison Dividend Income Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Madison Dividend Income Fund Class I?▼
Madison Dividend Income Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 42.11%.
What is the dividend of Madison Dividend Income Fund Class I?▼
The latest recorded dividend from Madison Dividend Income Fund Class I was $0.11 per share.
When did I have to buy the shares of Madison Dividend Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Madison Dividend Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Madison Dividend Income Fund Class I pay the last dividend?▼
The last dividend payment from Madison Dividend Income Fund Class I was made on June 30, 2026.
What was the dividend of Madison Dividend Income Fund Class I in 2025?▼
Madison Dividend Income Fund Class I has recorded dividends totaling $3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.