Madison High Quality Bond Fund Class Y (MIIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.23
-$0.01-0.1%Monday 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 | $0.18 | - | |
Jun 30, 2026 | $0.10 | +7.59% | |
Mar 31, 2026 | $0.09 | -5.87% | |
| $0.35 | +13.83% | ||
Dec 26, 2025 | $0.09 | +1.32% | |
Sep 30, 2025 | $0.09 | +3.68% | |
Jun 30, 2025 | $0.09 | +14.36% | |
Mar 31, 2025 | $0.08 | -8.08% | |
| $0.31 | +38.76% | ||
Dec 26, 2024 | $0.09 | +8.44% | |
Sep 30, 2024 | $0.08 | -0.76% | |
Jun 28, 2024 | $0.08 | +15.07% | |
Mar 28, 2024 | $0.07 | +1.24% | |
| $0.22 | +80.43% | ||
Dec 21, 2023 | $0.07 | +4.66% | |
Sep 29, 2023 | $0.06 | +13.52% | |
Jun 30, 2023 | $0.06 | +65.43% | |
Mar 31, 2023 | $0.03 | -6.08% | |
| $0.12 | -26.63% | ||
Dec 22, 2022 | $0.04 | +15.5% | |
Sep 30, 2022 | $0.03 | +7.39% | |
Jun 30, 2022 | $0.03 | +13.53% | |
Mar 31, 2022 | $0.03 | -58.9% | |
| $0.17 | +40.94% | ||
Dec 23, 2021 | $0.03 | +15.89% | |
Dec 23, 2021 | $0.06 | +117.4% | |
10Y Growth
8.65%
5Y Growth
22.2%
3Y Growth
32.21%
1Y Growth
11.81%
Community
FAQs
How much dividend does Madison High Quality Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison High Quality Bond Fund Class Y is $0.37 per share.
What is the dividend yield of Madison High Quality Bond Fund Class Y?▼
The current dividend yield of Madison High Quality Bond Fund Class Y is 3.62%.
When does Madison High Quality Bond Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Madison High Quality Bond Fund Class Y is estimated for December 25, 2026.
When is the next dividend from Madison High Quality Bond Fund Class Y?▼
The next dividend payment from Madison High Quality Bond Fund Class Y is estimated for December 25, 2026.
How safe is the dividend of Madison High Quality Bond Fund Class Y?▼
Madison High Quality Bond Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.2%.
What is the dividend of Madison High Quality Bond Fund Class Y?▼
The latest recorded dividend from Madison High Quality Bond Fund Class Y was $0.10 per share.
When did I have to buy the shares of Madison High Quality Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Madison High Quality Bond Fund Class Y, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Madison High Quality Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Madison High Quality Bond Fund Class Y was made on June 30, 2026.
What was the dividend of Madison High Quality Bond Fund Class Y in 2025?▼
Madison High Quality Bond Fund Class Y has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.