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Madison Aggressive Allocation Fund (US5574925765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.70
+$0.09+0.66% Friday 00:00
Dividend Yield
5.45%
Dividend amount
$0.74
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Madison Aggressive Allocation Fund (US5574925765.FUND) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.74 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Madison Aggressive Allocation Fund (US5574925765.FUND) is 5.45%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
+51.64%
30 Dec 2025
$0.74
+51.64%
$0.49
+138.52%
30 Dec 2024
$0.49
+138.52%
$0.21
+65.39%
28 Dec 2023
$0.21
+65.39%
$0.12
-89.46%
29 Dec 2022
$0.12
-89.46%
$1.18
+14.6%
30 Dec 2021
$1.18
+14.6%
$1.03
+61.25%
30 Dec 2020
$1.03
+61.25%
$0.64
-43.2%
30 Dec 2019
$0.64
-43.2%
$1.12
+54.43%
28 Dec 2018
$1.12
+54.43%
$0.73
+71.97%
29 Dec 2017
$0.73
+71.97%
$0.42
-
30 Dec 2016
$0.42
-
10Y Growth
N/A
5Y Growth
-6.29%
3Y Growth
81.53%
1Y Growth
51.64%

Community

FAQ

How much dividend does Madison Aggressive Allocation Fund pay?▼
Madison Aggressive Allocation Fund pays an annual dividend of $0.75 per share, with a dividend yield of 5.45%.
What is the dividend yield of Madison Aggressive Allocation Fund?▼
The current dividend yield of Madison Aggressive Allocation Fund is 5.45%.
When does Madison Aggressive Allocation Fund pay dividends?▼
Madison Aggressive Allocation Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Madison Aggressive Allocation Fund?▼
The next dividend payment from Madison Aggressive Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Madison Aggressive Allocation Fund?▼
Madison Aggressive Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.29%.
What is the dividend of Madison Aggressive Allocation Fund?▼
Madison Aggressive Allocation Fund currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Madison Aggressive Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Aggressive Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Madison Aggressive Allocation Fund pay the last dividend?▼
The last dividend payment from Madison Aggressive Allocation Fund was made on December 30, 2025.
What was the dividend of Madison Aggressive Allocation Fund in 2025?▼
In 2025, Madison Aggressive Allocation Fund paid a total dividend of $0.74 per share.
In which currency does Madison Aggressive Allocation Fund distribute the dividend?▼
Madison Aggressive Allocation Fund distributes its dividends in USD.