Madison Moderate Allocation Fund (MMDAX) Dividend 2026

$11.25
+$0.04+0.36% Monday 00:00
Dividend Yield
6.12%
Dividend amount
$0.69
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Madison Moderate Allocation Fund (MMDAX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.69 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Madison Moderate Allocation Fund (MMDAX) is 6.12%.

Upcoming

Past

DateAmountChange
$0.69
+73.36%
30 Dec 2025
$0.69
+398.85%
$0.4
+77.27%
30 Dec 2024
$0.26
+15.67%
30 Dec 2024
$0.14
-46.74%
$0.22
+67.36%
28 Dec 2023
$0.22
+67.36%
$0.13
-86.15%
29 Dec 2022
$0.13
-51.62%
$0.97
-9.77%
30 Dec 2021
$0.28
-67.13%
30 Dec 2021
$0.29
+181.71%
30 Dec 2021
$0.4
+41.13%
$1.07
+134.72%
30 Dec 2020
$0.1
-64.72%
30 Dec 2020
$0.13
-84.76%
30 Dec 2020
$0.84
+556.21%
$0.46
-51.29%
30 Dec 2019
$0.29
-62.55%
30 Dec 2019
$0.17
-41.48%
$0.94
+53.9%
28 Dec 2018
$0.77
+357.25%
28 Dec 2018
$0.17
+43.14%
$0.61
+27.9%
29 Dec 2017
$0.17
-47.17%
29 Dec 2017
$0.12
-63.53%
29 Dec 2017
$0.32
+89.27%
$0.48
-36.39%
30 Dec 2016
$0.15
-52.22%
30 Dec 2016
$0.32
-48.66%
10Y Growth
16.16%
5Y Growth
19.19%
3Y Growth
45.39%
1Y Growth
N/A

Community

FAQ

How much dividend does Madison Moderate Allocation Fund pay?
Madison Moderate Allocation Fund pays an annual dividend of $0.69 per share, with a dividend yield of 6.12%.
What is the dividend yield of Madison Moderate Allocation Fund?
The current dividend yield of Madison Moderate Allocation Fund is 6.12%.
When does Madison Moderate Allocation Fund pay dividends?
Madison Moderate Allocation Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Madison Moderate Allocation Fund?
The next dividend payment from Madison Moderate Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Madison Moderate Allocation Fund?
Madison Moderate Allocation Fund paid dividend every year within the last 15 years.
What is the dividend of Madison Moderate Allocation Fund?
Madison Moderate Allocation Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Madison Moderate Allocation Fund to receive the previous dividend?
To receive the previous dividend from Madison Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Madison Moderate Allocation Fund pay the last dividend?
The last dividend payment from Madison Moderate Allocation Fund was made on December 30, 2025.
What was the dividend of Madison Moderate Allocation Fund in 2025?
In 2025, Madison Moderate Allocation Fund paid a total dividend of $0.69 per share.
In which currency does Madison Moderate Allocation Fund distribute the dividend?
Madison Moderate Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer