Madison Diversified Income Fund (US5574926003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.19
-$0.05-0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +39.54% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.03 | -4.57% | |
31 Jul 2026 | $0.03 | -52.89% | |
30 Jun 2026 | $0.07 | +77.17% | |
29 May 2026 | $0.04 | +22.69% | |
30 Apr 2026 | $0.03 | -55.7% | |
31 Mar 2026 | $0.07 | +159.66% | |
27 Feb 2026 | $0.03 | +22.99% | |
30 Jan 2026 | $0.02 | -82.63% | |
| $0.33 | - | ||
30 Dec 2025 | $0.13 | +221.57% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.03 | -54.53% | |
30 Sep 2025 | $0.07 | +76.28% | |
29 Aug 2025 | $0.04 | +40.36% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
776.69%
Community
FAQ
How much dividend does Madison Diversified Income Fund pay?▼
Madison Diversified Income Fund pays an annual dividend of $0.57 per share, with a dividend yield of 4.36%.
What is the dividend yield of Madison Diversified Income Fund?▼
The current dividend yield of Madison Diversified Income Fund is 4.36%.
When does Madison Diversified Income Fund pay dividends?▼
Madison Diversified Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Madison Diversified Income Fund?▼
The next dividend payment from Madison Diversified Income Fund is estimated for October 01, 2026.
How safe is the dividend of Madison Diversified Income Fund?▼
Madison Diversified Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Madison Diversified Income Fund?▼
Madison Diversified Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Madison Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Diversified Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Madison Diversified Income Fund pay the last dividend?▼
The last dividend payment from Madison Diversified Income Fund was made on August 31, 2026.
What was the dividend of Madison Diversified Income Fund in 2025?▼
In 2025, Madison Diversified Income Fund paid a total dividend of $0.33 per share.
In which currency does Madison Diversified Income Fund distribute the dividend?▼
Madison Diversified Income Fund distributes its dividends in USD.