Madison Small Cap Fund Class Y (US5574926839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.45
-$0.03-0.29%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | -11.7% | ||
Dec 29, 2025 | $0.96 | -11.7% | |
| $1.09 | +3,545.75% | ||
Dec 27, 2024 | $1.09 | +3,545.75% | |
| $0.03 | -93.82% | ||
Dec 26, 2023 | $0.03 | -93.82% | |
| $0.48 | -86.06% | ||
Dec 27, 2022 | $0.48 | -86.06% | |
| $3.47 | +301.12% | ||
Dec 28, 2021 | $3.47 | +301.12% | |
| $0.86 | -26.72% | ||
Dec 28, 2020 | $0.86 | +90.91% | |
| $1.18 | -53.35% | ||
Dec 27, 2019 | $0.45 | -37.71% | |
Aug 26, 2019 | $0.73 | -71.26% | |
| $2.53 | +58.53% | ||
Nov 14, 2018 | $2.53 | +58.53% | |
| $1.60 | - | ||
Dec 27, 2017 | $1.60 | - | |
10Y Growth
0%
5Y Growth
2.15%
3Y Growth
25.76%
1Y Growth
-11.7%
Community
FAQs
How much dividend does Madison Small Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Small Cap Fund Class Y is $0.96 per share.
What is the dividend yield of Madison Small Cap Fund Class Y?▼
The current dividend yield of Madison Small Cap Fund Class Y is 9.18%.
When does Madison Small Cap Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Madison Small Cap Fund Class Y is estimated for December 29, 2026.
When is the next dividend from Madison Small Cap Fund Class Y?▼
The next dividend payment from Madison Small Cap Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of Madison Small Cap Fund Class Y?▼
Madison Small Cap Fund Class Y has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.15%.
What is the dividend of Madison Small Cap Fund Class Y?▼
The latest recorded dividend from Madison Small Cap Fund Class Y was $0.96 per share.
When did I have to buy the shares of Madison Small Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Madison Small Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Madison Small Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Madison Small Cap Fund Class Y was made on December 29, 2025.
What was the dividend of Madison Small Cap Fund Class Y in 2025?▼
Madison Small Cap Fund Class Y has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.