Madison Large Cap Fund (US5574923943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.97
-$0.06-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | +16.26% | ||
29 Dec 2025 | $1.97 | +16.26% | |
| $1.69 | -19.39% | ||
27 Dec 2024 | $1.69 | -19.39% | |
| $2.10 | +44.59% | ||
26 Dec 2023 | $2.10 | +44.59% | |
| $1.45 | -32.09% | ||
27 Dec 2022 | $1.45 | -32.09% | |
| $2.14 | -9.79% | ||
28 Dec 2021 | $2.14 | -9.79% | |
| $2.37 | +81.66% | ||
28 Dec 2020 | $2.37 | +81.66% | |
| $1.31 | -63.15% | ||
27 Dec 2019 | $1.31 | -63.15% | |
| $3.54 | +174.43% | ||
26 Dec 2018 | $3.54 | +174.43% | |
| $1.29 | +112.35% | ||
28 Dec 2017 | $1.29 | +112.35% | |
| $0.61 | - | ||
28 Dec 2016 | $0.61 | - | |
10Y Growth
N/A
5Y Growth
-3.66%
3Y Growth
10.66%
1Y Growth
16.26%
Community
FAQ
How much dividend does Madison Large Cap Fund pay?▼
Madison Large Cap Fund pays an annual dividend of $1.96 per share, with a dividend yield of 6.55%.
What is the dividend yield of Madison Large Cap Fund?▼
The current dividend yield of Madison Large Cap Fund is 6.55%.
When does Madison Large Cap Fund pay dividends?▼
Madison Large Cap Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Madison Large Cap Fund?▼
The next dividend payment from Madison Large Cap Fund is estimated for December 29, 2026.
How safe is the dividend of Madison Large Cap Fund?▼
Madison Large Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.66%.
What is the dividend of Madison Large Cap Fund?▼
Madison Large Cap Fund currently pays a dividend of $1.97 per share.
When did I have to buy the shares of Madison Large Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Large Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Madison Large Cap Fund pay the last dividend?▼
The last dividend payment from Madison Large Cap Fund was made on December 29, 2025.
What was the dividend of Madison Large Cap Fund in 2025?▼
In 2025, Madison Large Cap Fund paid a total dividend of $1.97 per share.
In which currency does Madison Large Cap Fund distribute the dividend?▼
Madison Large Cap Fund distributes its dividends in USD.