Madison High Quality Bond Fund Class I
$10.47
0
-$0.01-0.1%Past Week
Statistics
Day High
10.47
Day Low
10.47
52W High
10.8
52W Low
10.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.63%
Dividend
0.38
Upcoming
Dividends
3.63%Dividend Yield
Sep 26
$0.10
Jun 26
$0.10
Mar 26
$0.09
Dec 25
$0.10
Sep 25
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US5574922200
Listings
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FAQ
What is Madison High Quality Bond Fund Class I stock price today?▼
The current price of US5574922200.FUND is $10.47 USD — it has decreased by -0.1% in the past 24 hours. Watch Madison High Quality Bond Fund Class I stock price performance more closely on the chart.
What is Madison High Quality Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Madison High Quality Bond Fund Class I stocks are traded under the ticker US5574922200.FUND.
Is Madison High Quality Bond Fund Class I stock price growing?▼
US5574922200.FUND stock has fallen by -0.29% compared to the previous week, the month change is a -0.29% fall, over the last year Madison High Quality Bond Fund Class I has showed a -2.88% decrease.
Does Madison High Quality Bond Fund Class I pay dividends?▼
Yes, US5574922200.FUND dividends are paid quarterly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 3.63%.
In which sector is Madison High Quality Bond Fund Class I located?▼
Madison High Quality Bond Fund Class I operates in the Other sector.
When did Madison High Quality Bond Fund Class I complete a stock split?▼
Madison High Quality Bond Fund Class I has not had any recent stock splits.