Madison Dividend Income Fund Class I (US5574922952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.44
+$0.23+0.85%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Mar 31, 2026 | $0.13 | -95.19% | |
| $3.05 | -15.39% | ||
Dec 26, 2025 | $2.69 | +2,212.95% | |
Sep 30, 2025 | $0.12 | -10% | |
Jun 30, 2025 | $0.13 | +16.96% | |
Mar 31, 2025 | $0.11 | -96.53% | |
| $3.60 | +203.52% | ||
Dec 26, 2024 | $3.19 | +2,142.2% | |
Sep 30, 2024 | $0.14 | +0.85% | |
Jun 28, 2024 | $0.14 | +5.43% | |
Mar 28, 2024 | $0.13 | -88.74% | |
| $1.19 | - | ||
Dec 21, 2023 | $1.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.35%
Community
FAQs
How much dividend does Madison Dividend Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Dividend Income Fund Class I is $3.07 per share.
What is the dividend yield of Madison Dividend Income Fund Class I?▼
The current dividend yield of Madison Dividend Income Fund Class I is 11.18%.
When does Madison Dividend Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Madison Dividend Income Fund Class I is estimated for December 25, 2026.
When is the next dividend from Madison Dividend Income Fund Class I?▼
The next dividend payment from Madison Dividend Income Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Madison Dividend Income Fund Class I?▼
Madison Dividend Income Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Madison Dividend Income Fund Class I?▼
The latest recorded dividend from Madison Dividend Income Fund Class I was $0.13 per share.
When did I have to buy the shares of Madison Dividend Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Madison Dividend Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Madison Dividend Income Fund Class I pay the last dividend?▼
The last dividend payment from Madison Dividend Income Fund Class I was made on March 31, 2026.
What was the dividend of Madison Dividend Income Fund Class I in 2025?▼
Madison Dividend Income Fund Class I has recorded dividends totaling $3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.