Madison Dividend Income Fund Class I (MDMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.17
+$0.10+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.05 | +0.06% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.11 | -13.18% | |
31 Mar 2026 | $0.13 | -95.19% | |
| $3.05 | -15.39% | ||
26 Dec 2025 | $2.69 | +2,212.95% | |
30 Sep 2025 | $0.12 | -10% | |
30 Jun 2025 | $0.13 | +16.96% | |
31 Mar 2025 | $0.11 | -96.32% | |
| $3.60 | +120% | ||
26 Dec 2024 | $0.18 | +27.44% | |
26 Dec 2024 | $3.01 | +1,559.39% | |
30 Sep 2024 | $0.14 | +0.85% | |
28 Jun 2024 | $0.14 | +5.43% | |
28 Mar 2024 | $0.13 | -86.7% | |
| $1.64 | -38.3% | ||
21 Dec 2023 | $0.18 | +24.17% | |
21 Dec 2023 | $1.00 | +451.52% | |
29 Sep 2023 | $0.15 | -9.76% | |
30 Jun 2023 | $0.16 | +15.1% | |
31 Mar 2023 | $0.14 | -92.96% | |
| $2.65 | -30.13% | ||
22 Dec 2022 | $0.22 | +50.77% | |
22 Dec 2022 | $2.01 | +793.41% | |
30 Sep 2022 | $0.15 | -0.14% | |
10Y Growth
N/A
5Y Growth
42.11%
3Y Growth
65.14%
1Y Growth
441.68%
Community
FAQ
How much dividend does Madison Dividend Income Fund Class I pay?▼
Madison Dividend Income Fund Class I pays an annual dividend of $3.05 per share, with a dividend yield of 11.66%.
What is the dividend yield of Madison Dividend Income Fund Class I?▼
The current dividend yield of Madison Dividend Income Fund Class I is 11.66%.
When does Madison Dividend Income Fund Class I pay dividends?▼
Madison Dividend Income Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 42.11%.
What is the dividend of Madison Dividend Income Fund Class I?▼
Madison Dividend Income Fund Class I currently pays a dividend of $0.12 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 September 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 September 30, 2026.
What was the dividend of Madison Dividend Income Fund Class I in 2025?▼
In 2025, Madison Dividend Income Fund Class I paid a total dividend of $3.05 per share.
In which currency does Madison Dividend Income Fund Class I distribute the dividend?▼
Madison Dividend Income Fund Class I distributes its dividends in USD.