Madison Small Cap Fund (US5574927175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
+$0.03+0.3%Thursday 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 | -11.13% | ||
Dec 29, 2025 | $0.96 | -11.13% | |
| $1.08 | +3,522.49% | ||
Dec 27, 2024 | $1.08 | +3,522.49% | |
| $0.03 | -93.82% | ||
Dec 26, 2023 | $0.03 | -93.82% | |
| $0.48 | -86.06% | ||
Dec 27, 2022 | $0.48 | -86.06% | |
| $3.47 | +301.04% | ||
Dec 28, 2021 | $3.47 | +301.04% | |
| $0.86 | +94.69% | ||
Dec 28, 2020 | $0.86 | +94.69% | |
| $0.44 | - | ||
Dec 31, 2019 | $0.44 | - | |
10Y Growth
0%
5Y Growth
2.15%
3Y Growth
25.76%
1Y Growth
-11.13%
Community
FAQs
How much dividend does Madison Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Small Cap Fund is $0.96 per share.
What is the dividend yield of Madison Small Cap Fund?▼
The current dividend yield of Madison Small Cap Fund is 9.54%.
When does Madison Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Madison Small Cap Fund is estimated for December 29, 2026.
When is the next dividend from Madison Small Cap Fund?▼
The next dividend payment from Madison Small Cap Fund is estimated for December 29, 2026.
How safe is the dividend of Madison Small Cap Fund?▼
Madison Small Cap Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.15%.
What is the dividend of Madison Small Cap Fund?▼
The latest recorded dividend from Madison Small Cap Fund was $0.96 per share.
When did I have to buy the shares of Madison Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Madison Small Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Madison Small Cap Fund pay the last dividend?▼
The last dividend payment from Madison Small Cap Fund was made on December 29, 2025.
What was the dividend of Madison Small Cap Fund in 2025?▼
Madison Small Cap Fund 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.