Madison High Quality Bond Fund Class I (MIIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.24
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +2.81% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | -5.54% | |
| $0.36 | +13.43% | ||
26 Dec 2025 | $0.10 | +1.15% | |
30 Sep 2025 | $0.10 | +3.63% | |
30 Jun 2025 | $0.09 | +13.81% | |
31 Mar 2025 | $0.08 | -7.59% | |
| $0.32 | +37.39% | ||
26 Dec 2024 | $0.09 | +7.89% | |
30 Sep 2024 | $0.08 | -0.58% | |
28 Jun 2024 | $0.08 | +14.33% | |
28 Mar 2024 | $0.07 | +1.73% | |
| $0.23 | +74.81% | ||
21 Dec 2023 | $0.07 | +4.3% | |
29 Sep 2023 | $0.07 | +12.96% | |
30 Jun 2023 | $0.06 | +60.38% | |
31 Mar 2023 | $0.04 | -4.67% | |
| $0.13 | - | ||
22 Dec 2022 | $0.04 | +13.88% | |
30 Sep 2022 | $0.03 | +6.76% | |
30 Jun 2022 | $0.03 | +11.49% | |
31 Mar 2022 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.57%
1Y Growth
-47.27%
Community
FAQ
How much dividend does Madison High Quality Bond Fund Class I pay?▼
Madison High Quality Bond Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.66%.
What is the dividend yield of Madison High Quality Bond Fund Class I?▼
The current dividend yield of Madison High Quality Bond Fund Class I is 3.66%.
When does Madison High Quality Bond Fund Class I pay dividends?▼
Madison High Quality Bond Fund Class I pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Madison High Quality Bond Fund Class I?▼
The next dividend payment from Madison High Quality Bond Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Madison High Quality Bond Fund Class I?▼
Madison High Quality Bond Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Madison High Quality Bond Fund Class I?▼
Madison High Quality Bond Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Madison High Quality Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Madison High Quality Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Madison High Quality Bond Fund Class I pay the last dividend?▼
The last dividend payment from Madison High Quality Bond Fund Class I was made on September 30, 2026.
What was the dividend of Madison High Quality Bond Fund Class I in 2025?▼
In 2025, Madison High Quality Bond Fund Class I paid a total dividend of $0.36 per share.
In which currency does Madison High Quality Bond Fund Class I distribute the dividend?▼
Madison High Quality Bond Fund Class I distributes its dividends in USD.