Madison High Quality Bond Fund Class Y (MIIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
-$0.03-0.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +4.5% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.10 | +7.59% | |
31 Mar 2026 | $0.09 | -5.87% | |
| $0.35 | +13.83% | ||
26 Dec 2025 | $0.09 | +1.32% | |
30 Sep 2025 | $0.09 | +3.68% | |
30 Jun 2025 | $0.09 | +14.36% | |
31 Mar 2025 | $0.08 | -8.08% | |
| $0.31 | +38.76% | ||
26 Dec 2024 | $0.09 | +8.44% | |
30 Sep 2024 | $0.08 | -0.76% | |
28 Jun 2024 | $0.08 | +15.07% | |
28 Mar 2024 | $0.07 | +1.24% | |
| $0.22 | +80.43% | ||
21 Dec 2023 | $0.07 | +4.66% | |
29 Sep 2023 | $0.06 | +13.52% | |
30 Jun 2023 | $0.06 | +65.43% | |
31 Mar 2023 | $0.03 | -6.08% | |
| $0.12 | -26.63% | ||
22 Dec 2022 | $0.04 | +15.5% | |
30 Sep 2022 | $0.03 | +7.39% | |
30 Jun 2022 | $0.03 | +13.53% | |
31 Mar 2022 | $0.03 | -58.9% | |
| $0.17 | +40.94% | ||
23 Dec 2021 | $0.03 | +15.89% | |
10Y Growth
11.93%
5Y Growth
37.03%
3Y Growth
32.21%
1Y Growth
11.81%
Community
FAQ
How much dividend does Madison High Quality Bond Fund Class Y pay?▼
Madison High Quality Bond Fund Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 3.61%.
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 3.61%.
When does Madison High Quality Bond Fund Class Y pay dividends?▼
Madison High Quality Bond Fund Class Y pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 37.03%.
What is the dividend of Madison High Quality Bond Fund Class Y?▼
Madison High Quality Bond Fund Class Y currently pays a dividend of $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?▼
In 2025, Madison High Quality Bond Fund Class Y paid a total dividend of $0.35 per share.
In which currency does Madison High Quality Bond Fund Class Y distribute the dividend?▼
Madison High Quality Bond Fund Class Y distributes its dividends in USD.