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Madison High Quality Bond Fund Class I (US5574922200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
-$0.01-0.1%Friday 00:00
Dividend Yield
3.71%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Madison High Quality Bond Fund Class I (US5574922200.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Madison High Quality Bond Fund Class I (US5574922200.FUND) is 3.71%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+4.38%
Sep 30, 2026
$0.10
-
Jun 30, 2026
$0.10
+7.26%
Mar 31, 2026
$0.09
-5.54%
$0.36
+13.43%
Dec 26, 2025
$0.10
+1.15%
Sep 30, 2025
$0.10
+3.63%
Jun 30, 2025
$0.09
+13.81%
Mar 31, 2025
$0.08
-7.59%
$0.32
+358.42%
Dec 26, 2024
$0.09
+7.89%
Sep 30, 2024
$0.08
-0.58%
Jun 28, 2024
$0.08
+14.33%
Mar 28, 2024
$0.07
-
$0.07
-
Dec 21, 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.48%

Community

FAQs

How much dividend does Madison High Quality Bond Fund Class I pay?▼
Madison High Quality Bond Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 3.71%.
What is the dividend yield of Madison High Quality Bond Fund Class I?▼
The current dividend yield of Madison High Quality Bond Fund Class I is 3.71%.
When does Madison High Quality Bond Fund Class I pay dividends?▼
Madison High Quality Bond Fund Class I pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Madison High Quality Bond Fund Class I?▼
The next dividend payment from Madison High Quality Bond Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Madison High Quality Bond Fund Class I?▼
Madison High Quality Bond Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Madison High Quality Bond Fund Class I?▼
Madison High Quality Bond Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Madison High Quality Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Madison High Quality Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Madison High Quality Bond Fund Class I pay the last dividend?▼
The last dividend payment from Madison High Quality Bond Fund Class I was made on September 30, 2026.
What was the dividend of Madison High Quality Bond Fund Class I in 2025?▼
In 2025, Madison High Quality Bond Fund Class I paid a total dividend of $0.36 per share.
In which currency does Madison High Quality Bond Fund Class I distribute the dividend?▼
Madison High Quality Bond Fund Class I distributes its dividends in USD.