Madison High Quality Bond Fund Class I (MIIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
-$0.01-0.1%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 | $0.29 | - | |
Sep 30, 2026 | $0.10 | +4.14% | |
Jun 30, 2026 | $0.10 | +7.26% | |
Mar 31, 2026 | $0.09 | -5.54% | |
| $0.36 | +13.43% | ||
Dec 26, 2025 | $0.10 | +1.15% | |
Sep 30, 2025 | $0.10 | +3.63% | |
Jun 30, 2025 | $0.09 | +13.81% | |
Mar 31, 2025 | $0.08 | -7.59% | |
| $0.32 | +37.39% | ||
Dec 26, 2024 | $0.09 | +7.89% | |
Sep 30, 2024 | $0.08 | -0.58% | |
Jun 28, 2024 | $0.08 | +14.33% | |
Mar 28, 2024 | $0.07 | +1.73% | |
| $0.23 | +74.81% | ||
Dec 21, 2023 | $0.07 | +4.3% | |
Sep 29, 2023 | $0.07 | +12.96% | |
Jun 30, 2023 | $0.06 | +60.38% | |
Mar 31, 2023 | $0.04 | -4.67% | |
| $0.13 | - | ||
Dec 22, 2022 | $0.04 | +13.88% | |
Sep 30, 2022 | $0.03 | +6.76% | |
Jun 30, 2022 | $0.03 | +11.49% | |
Mar 31, 2022 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.04%
1Y Growth
8.82%
Community
FAQs
How much dividend does Madison High Quality Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison High Quality Bond Fund Class I is $0.39 per share.
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 3.73%.
When does Madison High Quality Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Madison High Quality Bond Fund Class I is estimated for 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.
What is the dividend of Madison High Quality Bond Fund Class I?▼
The latest recorded dividend from Madison High Quality Bond Fund Class I was $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?▼
Madison High Quality Bond Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.