MADISON DIVIDEND INCOME FUND DIVIDEND INCOME FUND CLASS Y(BHBFX) USD 27.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.56% | USD 2.625 | USD2.22375 | 2022-12-22 |
| USD0.14213 | 2022-09-30 |
| USD0.14188 | 2022-06-30 |
| USD0.11698 | 2022-03-31 |
| 2021 | 13.59% | USD 3.731 | USD3.36359 | 2021-12-23 |
| USD0.1282 | 2021-09-30 |
| USD0.11467 | 2021-06-30 |
| USD0.12457 | 2021-03-31 |
| 2020 | 1.64% | USD 0.451 | USD0.11375 | 2020-12-23 |
| USD0.0931 | 2020-09-30 |
| USD0.11413 | 2020-06-30 |
| USD0.13033 | 2020-03-31 |
| 2019 | 4.06% | USD 1.115 | USD0.79879 | 2019-12-23 |
| USD0.09873 | 2019-09-30 |
| USD0.10889 | 2019-06-28 |
| USD0.10819 | 2019-03-29 |
| 2018 | 10.88% | USD 2.987 | USD2.62393 | 2018-12-21 |
| USD0.11871 | 2018-09-28 |
| USD0.12204 | 2018-06-29 |
| USD0.12192 | 2018-03-29 |
| 2017 | 3.78% | USD 1.037 | USD0.70601 | 2017-12-27 |
| USD0.10673 | 2017-09-29 |
| USD0.10935 | 2017-06-30 |
| USD0.11535 | 2017-03-31 |
| 2016 | 3.17% | USD 0.87 | USD0.64904 | 2016-12-27 |
| USD0.08744 | 2016-09-30 |
| USD0.10393 | 2016-06-30 |
| USD0.02972 | 2016-03-31 |
| 2015 | 4.70% | USD 1.291 | USD0.99861 | 2015-12-28 |
| USD0.09194 | 2015-09-30 |
| USD0.10942 | 2015-06-30 |
| USD0.09101 | 2015-03-31 |
| 2014 | 6.25% | USD 1.715 | USD1.43219 | 2014-12-29 |
| USD0.08983 | 2014-09-30 |
| USD0.08956 | 2014-06-30 |
| USD0.10309 | 2014-03-31 |
| 2013 | 3.67% | USD 1.008 | USD0.73953 | 2013-12-26 |
| USD0.08609 | 2013-09-30 |
| USD0.08951 | 2013-06-28 |
| USD0.093 | 2013-03-28 |
| 2012 | 1.27% | USD 0.349 | USD0.094 | 2012-12-31 |
| USD0.09 | 2012-09-28 |
| USD0.085 | 2012-06-29 |
| USD0.08 | 2012-03-30 |
| 2011 | 0.71% | USD 0.195 | USD0.057 | 2011-12-29 |
| USD0.046 | 2011-09-30 |
| USD0.038 | 2011-06-30 |
| USD0.054 | 2011-03-31 |
| 2010 | 0.81% | USD 0.223 | USD0.04 | 2010-12-31 |
| USD0.058 | 2010-09-30 |
| USD0.045 | 2010-06-30 |
| USD0.029 | 2010-04-30 |
| USD0.051 | 2010-03-31 |
| 2009 | 0.62% | USD 0.171 | USD0.028 | 2009-12-31 |
| USD0.045 | 2009-09-30 |
| USD0.04 | 2009-06-30 |
| USD0.058 | 2009-03-31 |
| 2008 | 0.89% | USD 0.244 | USD0.056 | 2008-12-31 |
| USD0.06 | 2008-09-30 |
| USD0.053 | 2008-06-30 |
| USD0.075 | 2008-03-31 |
| 2007 | 1.02% | USD 0.279 | USD0.075 | 2007-12-31 |
| USD0.066 | 2007-09-28 |
| USD0.066 | 2007-06-29 |
| USD0.072 | 2007-03-30 |
| 2006 | 0.84% | USD 0.231 | USD0.07 | 2006-12-29 |
| USD0.055 | 2006-09-29 |
| USD0.053 | 2006-06-30 |
| USD0.053 | 2006-03-31 |
| 2005 | 0.65% | USD 0.179 | USD0.057 | 2005-12-30 |
| USD0.042 | 2005-09-30 |
| USD0.045 | 2005-06-30 |
| USD0.035 | 2005-03-31 |
| 2004 | 0.72% | USD 0.197 | USD0.097 | 2004-12-30 |
| USD0.03 | 2004-09-30 |
| USD0.033 | 2004-06-30 |
| USD0.037 | 2004-03-31 |
| 2003 | 0.68% | USD 0.186 | USD0.042 | 2003-12-30 |
| USD0.04 | 2003-09-30 |
| USD0.043 | 2003-06-30 |
| USD0.061 | 2003-03-31 |
| 2002 | 0.96% | USD 0.263 | USD0.069 | 2002-12-27 |
| USD0.065 | 2002-09-30 |
| USD0.063 | 2002-06-28 |
| USD0.066 | 2002-03-28 |
| 2001 | 1.22% | USD 0.334 | USD0.079 | 2001-12-28 |
| USD0.081 | 2001-09-28 |
| USD0.09 | 2001-06-29 |
| USD0.084 | 2001-03-30 |
| 2000 | 1.22% | USD 0.335 | USD0.105 | 2000-12-28 |
| USD0.08 | 2000-09-29 |
| USD0.076 | 2000-06-30 |
| USD0.074 | 2000-03-30 |