Madison Large Cap Fund Class R6 (MNVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.47
+$0.21+0.69%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.10 | +14.83% | ||
Dec 29, 2025 | $2.10 | +33.83% | |
| $1.83 | -19.44% | ||
Dec 27, 2024 | $1.57 | +565.7% | |
Dec 27, 2024 | $0.24 | +888.14% | |
Dec 27, 2024 | $0.02 | -98.76% | |
| $2.27 | +42.11% | ||
Dec 26, 2023 | $0.17 | +2.1% | |
Dec 26, 2023 | $1.93 | +1,014.98% | |
Dec 26, 2023 | $0.17 | -88.34% | |
| $1.60 | -30.28% | ||
Dec 27, 2022 | $0.14 | -93.11% | |
Dec 27, 2022 | $1.45 | +905.12% | |
| $2.29 | -8.96% | ||
Dec 28, 2021 | $0.15 | +273.19% | |
Dec 28, 2021 | $2.10 | +1,284.98% | |
Dec 28, 2021 | $0.04 | -98.25% | |
| $2.52 | +77.33% | ||
Dec 28, 2020 | $0.14 | +168.33% | |
Dec 28, 2020 | $0.05 | -95.77% | |
Dec 28, 2020 | $2.32 | +1,502.01% | |
| $1.42 | -60.54% | ||
Dec 27, 2019 | $1.28 | +994.79% | |
Dec 27, 2019 | $0.03 | -99.22% | |
Dec 27, 2019 | $0.12 | +336.87% | |
| $3.59 | +157.76% | ||
Dec 26, 2018 | $3.44 | +2,116.87% | |
Dec 26, 2018 | $0.16 | -86.2% | |
10Y Growth
25.59%
5Y Growth
70.75%
3Y Growth
144.01%
1Y Growth
790.89%
Community
FAQs
How much dividend does Madison Large Cap Fund Class R6 pay?▼
Madison Large Cap Fund Class R6 pays an annual dividend of $2.10 per share, with a dividend yield of 6.89%.
What is the dividend yield of Madison Large Cap Fund Class R6?▼
The current dividend yield of Madison Large Cap Fund Class R6 is 6.89%.
When does Madison Large Cap Fund Class R6 pay dividends?▼
Madison Large Cap Fund Class R6 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Madison Large Cap Fund Class R6?▼
The next dividend payment from Madison Large Cap Fund Class R6 is estimated for December 29, 2026.
How safe is the dividend of Madison Large Cap Fund Class R6?▼
Madison Large Cap Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.75%.
What is the dividend of Madison Large Cap Fund Class R6?▼
Madison Large Cap Fund Class R6 currently pays a dividend of $2.10 per share.
When did I have to buy the shares of Madison Large Cap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Madison Large Cap Fund Class R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Madison Large Cap Fund Class R6 pay the last dividend?▼
The last dividend payment from Madison Large Cap Fund Class R6 was made on December 29, 2025.
What was the dividend of Madison Large Cap Fund Class R6 in 2025?▼
In 2025, Madison Large Cap Fund Class R6 paid a total dividend of $2.10 per share.
In which currency does Madison Large Cap Fund Class R6 distribute the dividend?▼
Madison Large Cap Fund Class R6 distributes its dividends in USD.