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Madison Diversified Income Fund (US5574926003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.84
+$0.02+0.16%Friday 00:00
Dividend Yield
4.49%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Madison Diversified Income Fund (US5574926003.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Madison Diversified Income Fund (US5574926003.FUND) is 4.49%.

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
$0.46
+39.54%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.03
-4.57%
Jul 31, 2026
$0.03
-52.89%
Jun 30, 2026
$0.07
+77.17%
May 29, 2026
$0.04
+22.69%
Apr 30, 2026
$0.03
-55.7%
Mar 31, 2026
$0.07
+159.66%
Feb 27, 2026
$0.03
+22.99%
Jan 30, 2026
$0.02
-82.63%
$0.33
-
Dec 30, 2025
$0.13
+221.57%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.03
-54.53%
Sep 30, 2025
$0.07
+76.28%
Aug 29, 2025
$0.04
+40.36%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.27%

Community

FAQs

How much dividend does Madison Diversified Income Fund pay?▼
Madison Diversified Income Fund pays an annual dividend of $0.58 per share, with a dividend yield of 4.49%.
What is the dividend yield of Madison Diversified Income Fund?▼
The current dividend yield of Madison Diversified Income Fund is 4.49%.
When does Madison Diversified Income Fund pay dividends?▼
Madison Diversified Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Madison Diversified Income Fund?▼
The next dividend payment from Madison Diversified Income Fund is estimated for November 2, 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 $0.05 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 October 1, 2026.
When did Madison Diversified Income Fund pay the last dividend?▼
The last dividend payment from Madison Diversified Income Fund was made on October 1, 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.