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

$30.58
-$0.17-0.55%Friday 00:00
Dividend Yield
6.44%
Dividend amount
$1.97
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Madison Large Cap Fund (MNVAX). Dividend Frequency: annual. The latest recorded dividend from Madison Large Cap Fund was $1.97 per share. Last ex-date: December 29, 2025. The last dividend payment from Madison Large Cap Fund was made on December 29, 2025. The next dividend payment from Madison Large Cap Fund is estimated for December 29, 2026. Estimated next dividend amount: $1.97. The current dividend yield of Madison Large Cap Fund is 6.44%.

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
$1.97
+16.26%
Dec 29, 2025
$1.97
+25.46%
$1.69
-19.39%
Dec 27, 2024
$0.02
-98.76%
Dec 27, 2024
$0.10
+320.54%
Dec 27, 2024
$1.57
+1,464.18%
$2.10
+44.59%
Dec 26, 2023
$0.17
-
Dec 26, 2023
$1.93
+1,014.98%
$1.45
-32.09%
Dec 27, 2022
$1.45
-
$2.14
-9.79%
Dec 28, 2021
$0.04
-
Dec 28, 2021
$2.10
+5,068.67%
$2.37
+81.66%
Dec 28, 2020
$0.05
-
Dec 28, 2020
$2.32
+4,198.65%
$1.31
-63.15%
Dec 27, 2019
$0.00
-99.91%
Dec 27, 2019
$0.03
+770.93%
Dec 27, 2019
$1.28
+4,682.82%
$3.54
+174.43%
Dec 26, 2018
$0.10
-90.95%
Dec 26, 2018
$3.44
+3,279.56%
$1.29
+112.35%
Dec 28, 2017
$0.03
-92.75%
Dec 28, 2017
$0.13
+282.73%
Dec 28, 2017
$1.12
+755.28%
$0.61
-79.12%
Dec 28, 2016
$0.13
-
10Y Growth
31.79%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,862.44%

Community

FAQs

How much dividend does Madison Large Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Large Cap Fund is $1.97 per share.
What is the dividend yield of Madison Large Cap Fund?▼
The current dividend yield of Madison Large Cap Fund is 6.44%.
When does Madison Large Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Madison Large Cap Fund is estimated for 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.
What is the dividend of Madison Large Cap Fund?▼
The latest recorded dividend from Madison Large Cap Fund was $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?▼
Madison Large Cap Fund has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.