Madison Large Cap Fund Class I (MIVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.63
-$0.19-0.62%Thursday 00:00
Dividend Yield
6.77%
Dividend amount
$2.07
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Madison Large Cap Fund Class I (MIVIX). Dividend Frequency: annual. The latest recorded dividend from Madison Large Cap Fund Class I was $2.07 per share. Last ex-date: December 29, 2025. The last dividend payment from Madison Large Cap Fund Class I was made on December 29, 2025. The next dividend payment from Madison Large Cap Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $2.07. The current dividend yield of Madison Large Cap Fund Class I is 6.77%.

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.

DateAmountChange
$2.07
+15.08%
Dec 29, 2025
$2.07
+32.27%
$1.80
-18.92%
Dec 27, 2024
$0.21
+782.54%
Dec 27, 2024
$0.02
-98.76%
Dec 27, 2024
$1.57
+645.36%
$2.22
+42.72%
Dec 26, 2023
$0.17
+39.66%
Dec 26, 2023
$0.12
-91.48%
Dec 26, 2023
$1.93
+1,014.98%
$1.56
-30.51%
Dec 27, 2022
$1.45
+1,273.49%
Dec 27, 2022
$0.11
-94.96%
$2.24
-9.32%
Dec 28, 2021
$0.04
-98.25%
Dec 28, 2021
$0.10
+154.75%
Dec 28, 2021
$2.10
+1,928.93%
$2.47
-
Dec 28, 2020
$0.05
-
Dec 28, 2020
$0.10
+88.72%
Dec 28, 2020
$2.32
+2,177.73%
10Y Growth
0%
5Y Growth
82.77%
3Y Growth
169.72%
1Y Growth
885.89%

Community

FAQs

How much dividend does Madison Large Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Large Cap Fund Class I is $2.07 per share.
What is the dividend yield of Madison Large Cap Fund Class I?▼
The current dividend yield of Madison Large Cap Fund Class I is 6.77%.
When does Madison Large Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Madison Large Cap Fund Class I is estimated for December 29, 2026.
When is the next dividend from Madison Large Cap Fund Class I?▼
The next dividend payment from Madison Large Cap Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Madison Large Cap Fund Class I?▼
Madison Large Cap Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 82.77%.
What is the dividend of Madison Large Cap Fund Class I?▼
The latest recorded dividend from Madison Large Cap Fund Class I was $2.07 per share.
When did I have to buy the shares of Madison Large Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Madison Large Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Madison Large Cap Fund Class I pay the last dividend?▼
The last dividend payment from Madison Large Cap Fund Class I was made on December 29, 2025.
What was the dividend of Madison Large Cap Fund Class I in 2025?▼
Madison Large Cap Fund Class I has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.