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

$29.97
+$0.10+0.33% Thursday 00:00
Dividend Yield
6.57%
Dividend amount
$1.97
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Madison Large Cap Fund (MNVAX) dividends are paid annual. The latest dividend per share was $1.97 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.97 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Madison Large Cap Fund (MNVAX) is 6.57%.

Upcoming

Past

DateAmountChange
$1.97
+16.26%
29 Dec 2025
$1.97
+25.46%
$1.69
-19.39%
27 Dec 2024
$0.02
-98.76%
27 Dec 2024
$0.10
+320.54%
27 Dec 2024
$1.57
+1,464.18%
$2.10
+44.59%
26 Dec 2023
$0.17
-
26 Dec 2023
$1.93
+1,014.98%
$1.45
-32.09%
27 Dec 2022
$1.45
-
$2.14
-9.79%
28 Dec 2021
$0.04
-
28 Dec 2021
$2.10
+5,068.67%
$2.37
+81.66%
28 Dec 2020
$0.05
-
28 Dec 2020
$2.32
+4,198.65%
$1.31
-63.15%
27 Dec 2019
$0.00
-99.91%
27 Dec 2019
$0.03
+770.93%
27 Dec 2019
$1.28
+4,682.82%
$3.54
+174.43%
26 Dec 2018
$0.10
-90.95%
26 Dec 2018
$3.44
+3,279.56%
$1.29
+112.35%
28 Dec 2017
$0.03
-92.75%
28 Dec 2017
$0.13
+282.73%
28 Dec 2017
$1.12
+755.28%
$0.61
-79.12%
28 Dec 2016
$0.13
-
10Y Growth
31.79%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,862.44%

Community

FAQ

How much dividend does Madison Large Cap Fund pay?▼
Madison Large Cap Fund pays an annual dividend of $1.97 per share, with a dividend yield of 6.57%.
What is the dividend yield of Madison Large Cap Fund?▼
The current dividend yield of Madison Large Cap Fund is 6.57%.
When does Madison Large Cap Fund pay dividends?▼
Madison Large Cap Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Madison Large Cap Fund?▼
The next dividend payment from Madison Large Cap Fund is estimated for December 29, 2026.
How safe is the dividend of Madison Large Cap Fund?▼
Madison Large Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Madison Large Cap Fund?▼
Madison Large Cap Fund currently pays a dividend of $1.97 per share.
When did I have to buy the shares of Madison Large Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Large Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Madison Large Cap Fund pay the last dividend?▼
The last dividend payment from Madison Large Cap Fund was made on December 29, 2025.
What was the dividend of Madison Large Cap Fund in 2025?▼
In 2025, Madison Large Cap Fund paid a total dividend of $1.97 per share.
In which currency does Madison Large Cap Fund distribute the dividend?▼
Madison Large Cap Fund distributes its dividends in USD.