Madison Large Cap Fund Class I (MIVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.02
+$0.12+0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.07 | +15.08% | ||
29 Dec 2025 | $2.07 | +32.27% | |
| $1.80 | -18.92% | ||
27 Dec 2024 | $0.21 | +782.54% | |
27 Dec 2024 | $0.02 | -98.76% | |
27 Dec 2024 | $1.57 | +645.36% | |
| $2.22 | +42.72% | ||
26 Dec 2023 | $0.17 | +39.66% | |
26 Dec 2023 | $0.12 | -91.48% | |
26 Dec 2023 | $1.93 | +1,014.98% | |
| $1.56 | -30.51% | ||
27 Dec 2022 | $1.45 | +1,273.49% | |
27 Dec 2022 | $0.11 | -94.96% | |
| $2.24 | -9.32% | ||
28 Dec 2021 | $0.04 | -98.25% | |
28 Dec 2021 | $0.10 | +154.75% | |
28 Dec 2021 | $2.10 | +1,928.93% | |
| $2.47 | - | ||
28 Dec 2020 | $0.05 | - | |
28 Dec 2020 | $0.10 | +88.72% | |
28 Dec 2020 | $2.32 | +2,177.73% | |
10Y Growth
N/A
5Y Growth
82.77%
3Y Growth
169.72%
1Y Growth
885.89%
Community
FAQ
How much dividend does Madison Large Cap Fund Class I pay?▼
Madison Large Cap Fund Class I pays an annual dividend of $2.07 per share, with a dividend yield of 6.91%.
What is the dividend yield of Madison Large Cap Fund Class I?▼
The current dividend yield of Madison Large Cap Fund Class I is 6.91%.
When does Madison Large Cap Fund Class I pay dividends?▼
Madison Large Cap Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 82.77%.
What is the dividend of Madison Large Cap Fund Class I?▼
Madison Large Cap Fund Class I currently pays a dividend of $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?▼
In 2025, Madison Large Cap Fund Class I paid a total dividend of $2.07 per share.
In which currency does Madison Large Cap Fund Class I distribute the dividend?▼
Madison Large Cap Fund Class I distributes its dividends in USD.