Madison Core Bond Fund Class R6 (US5574921962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +98.21% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -12.36% | |
31 Mar 2026 | $0.03 | +24.55% | |
27 Feb 2026 | $0.03 | -0.5% | |
30 Jan 2026 | $0.03 | -19.88% | |
| $0.18 | - | ||
26 Dec 2025 | $0.03 | +24.75% | |
28 Nov 2025 | $0.03 | -10.95% | |
31 Oct 2025 | $0.03 | -0.34% | |
30 Sep 2025 | $0.03 | +16.15% | |
29 Aug 2025 | $0.03 | -11.17% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
327.46%
Community
FAQ
How much dividend does Madison Core Bond Fund Class R6 pay?▼
Madison Core Bond Fund Class R6 pays an annual dividend of $0.33 per share, with a dividend yield of 3.7%.
What is the dividend yield of Madison Core Bond Fund Class R6?▼
The current dividend yield of Madison Core Bond Fund Class R6 is 3.7%.
When does Madison Core Bond Fund Class R6 pay dividends?▼
Madison Core Bond Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Madison Core Bond Fund Class R6?▼
The next dividend payment from Madison Core Bond Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Madison Core Bond Fund Class R6?▼
Madison Core Bond Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Madison Core Bond Fund Class R6?▼
Madison Core Bond Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Madison Core Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Madison Core Bond Fund Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Madison Core Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Madison Core Bond Fund Class R6 was made on August 03, 2026.
What was the dividend of Madison Core Bond Fund Class R6 in 2025?▼
In 2025, Madison Core Bond Fund Class R6 paid a total dividend of $0.18 per share.
In which currency does Madison Core Bond Fund Class R6 distribute the dividend?▼
Madison Core Bond Fund Class R6 distributes its dividends in USD.