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Madison Core Bond Fund (US5574923034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.67
-$0.01-0.12%Monday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Madison Core Bond Fund (US5574923034.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Madison Core Bond Fund (US5574923034.FUND) is 3.75%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+84.47%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-5.37%
Jul 31, 2026
$0.03
+1.19%
Jun 30, 2026
$0.03
+9.47%
May 29, 2026
$0.03
-2.64%
Apr 30, 2026
$0.03
-13.03%
Mar 31, 2026
$0.03
+26.13%
Feb 27, 2026
$0.02
+2.5%
Jan 30, 2026
$0.02
-24.22%
$0.16
-
Dec 26, 2025
$0.03
+27.88%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.03
-0.04%
Sep 30, 2025
$0.03
+16.82%
Aug 29, 2025
$0.02
-11.87%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
283.91%

Community

FAQs

How much dividend does Madison Core Bond Fund pay?▼
Madison Core Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.75%.
What is the dividend yield of Madison Core Bond Fund?▼
The current dividend yield of Madison Core Bond Fund is 3.75%.
When does Madison Core Bond Fund pay dividends?▼
Madison Core Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Madison Core Bond Fund?▼
The next dividend payment from Madison Core Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Madison Core Bond Fund?▼
Madison Core Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Madison Core Bond Fund?▼
Madison Core Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Madison Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Core Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Madison Core Bond Fund pay the last dividend?▼
The last dividend payment from Madison Core Bond Fund was made on October 1, 2026.
What was the dividend of Madison Core Bond Fund in 2025?▼
In 2025, Madison Core Bond Fund paid a total dividend of $0.16 per share.
In which currency does Madison Core Bond Fund distribute the dividend?▼
Madison Core Bond Fund distributes its dividends in USD.