Madison Core Bond Fund Class Y (US5574925013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +94.46% | ||
29 Oct 2026 | $0.03 | - | |
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -2.69% | |
30 Apr 2026 | $0.03 | -12.62% | |
31 Mar 2026 | $0.03 | +25.17% | |
27 Feb 2026 | $0.03 | +0.65% | |
30 Jan 2026 | $0.03 | -21.6% | |
| $0.17 | - | ||
26 Dec 2025 | $0.03 | +25.97% | |
28 Nov 2025 | $0.03 | -11.02% | |
31 Oct 2025 | $0.03 | -0.22% | |
30 Sep 2025 | $0.03 | +16.41% | |
29 Aug 2025 | $0.03 | -11.44% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
379.61%
Community
FAQ
How much dividend does Madison Core Bond Fund Class Y pay?▼
Madison Core Bond Fund Class Y pays an annual dividend of $0.30 per share, with a dividend yield of 3.49%.
What is the dividend yield of Madison Core Bond Fund Class Y?▼
The current dividend yield of Madison Core Bond Fund Class Y is 3.49%.
When does Madison Core Bond Fund Class Y pay dividends?▼
Madison Core Bond Fund Class Y pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Madison Core Bond Fund Class Y?▼
The next dividend payment from Madison Core Bond Fund Class Y is estimated for October 29, 2026.
How safe is the dividend of Madison Core Bond Fund Class Y?▼
Madison Core Bond Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Madison Core Bond Fund Class Y?▼
Madison Core Bond Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Madison Core Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Madison Core Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Madison Core Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Madison Core Bond Fund Class Y was made on September 29, 2026.
What was the dividend of Madison Core Bond Fund Class Y in 2025?▼
In 2025, Madison Core Bond Fund Class Y paid a total dividend of $0.17 per share.
In which currency does Madison Core Bond Fund Class Y distribute the dividend?▼
Madison Core Bond Fund Class Y distributes its dividends in USD.