MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y(GTFHX) USD 10.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.038 | USD0.01774 | 2023-02-28 |
| USD0.02048 | 2023-01-31 |
| 2022 | 2.51% | USD 0.253 | USD0.081 | 2022-12-22 |
| USD0.01667 | 2022-11-30 |
| USD0.01559 | 2022-10-31 |
| USD0.01588 | 2022-09-30 |
| USD0.0162 | 2022-08-31 |
| USD0.01425 | 2022-07-29 |
| USD0.01552 | 2022-06-30 |
| USD0.0149 | 2022-05-31 |
| USD0.01456 | 2022-04-29 |
| USD0.01472 | 2022-03-31 |
| USD0.01627 | 2022-02-28 |
| USD0.01767 | 2022-01-31 |
| 2021 | 2.79% | USD 0.282 | USD0.11025 | 2021-12-23 |
| USD0.01642 | 2021-11-30 |
| USD0.01313 | 2021-10-29 |
| USD0.01487 | 2021-09-30 |
| USD0.01483 | 2021-08-31 |
| USD0.01431 | 2021-07-30 |
| USD0.01689 | 2021-06-30 |
| USD0.01387 | 2021-05-28 |
| USD0.0159 | 2021-04-30 |
| USD0.0162 | 2021-03-31 |
| USD0.01701 | 2021-02-26 |
| USD0.01805 | 2021-01-29 |
| 2020 | 2.04% | USD 0.206 | USD0.01155 | 2020-12-23 |
| USD0.01659 | 2020-11-30 |
| USD0.01565 | 2020-10-30 |
| USD0.01685 | 2020-09-30 |
| USD0.01634 | 2020-08-31 |
| USD0.01635 | 2020-07-31 |
| USD0.01781 | 2020-06-30 |
| USD0.01625 | 2020-05-29 |
| USD0.01813 | 2020-04-30 |
| USD0.01873 | 2020-03-31 |
| USD0.0188 | 2020-02-28 |
| USD0.02296 | 2020-01-31 |
| 2019 | 2.81% | USD 0.284 | USD0.05009 | 2019-12-23 |
| USD0.01715 | 2019-11-27 |
| USD0.01869 | 2019-10-31 |
| USD0.0202 | 2019-09-30 |
| USD0.01792 | 2019-08-30 |
| USD0.02008 | 2019-07-31 |
| USD0.01812 | 2019-06-28 |
| USD0.01903 | 2019-05-31 |
| USD0.02065 | 2019-04-30 |
| USD0.0183 | 2019-03-29 |
| USD0.0214 | 2019-02-28 |
| USD0.04187 | 2019-01-31 |
| 2018 | 2.76% | USD 0.279 | USD0.05739 | 2018-12-21 |
| USD0.02051 | 2018-11-30 |
| USD0.02134 | 2018-10-31 |
| USD0.01933 | 2018-09-28 |
| USD0.01983 | 2018-08-31 |
| USD0.02001 | 2018-07-31 |
| USD0.0193 | 2018-06-29 |
| USD0.01948 | 2018-05-31 |
| USD0.02109 | 2018-04-30 |
| USD0.0181 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.02158 | 2018-01-31 |
| 2017 | 2.80% | USD 0.283 | USD0.05047 | 2017-12-27 |
| USD0.02055 | 2017-11-30 |
| USD0.02103 | 2017-10-31 |
| USD0.02037 | 2017-09-29 |
| USD0.02049 | 2017-08-31 |
| USD0.02049 | 2017-07-31 |
| USD0.0209 | 2017-06-30 |
| USD0.02179 | 2017-05-31 |
| USD0.01969 | 2017-04-28 |
| USD0.02123 | 2017-03-31 |
| USD0.02236 | 2017-02-28 |
| USD0.0232 | 2017-01-31 |
| 2016 | 3.24% | USD 0.327 | USD0.0927 | 2016-12-27 |
| USD0.01986 | 2016-11-30 |
| USD0.0207 | 2016-10-31 |
| USD0.02147 | 2016-09-30 |
| USD0.02197 | 2016-08-31 |
| USD0.01933 | 2016-07-29 |
| USD0.02186 | 2016-06-30 |
| USD0.02208 | 2016-05-31 |
| USD0.02133 | 2016-04-29 |
| USD0.02182 | 2016-03-31 |
| USD0.02279 | 2016-02-29 |
| USD0.02153 | 2016-01-29 |
| 2015 | 3.27% | USD 0.33 | USD0.08469 | 2015-12-28 |
| USD0.02053 | 2015-11-30 |
| USD0.02016 | 2015-10-30 |
| USD0.02235 | 2015-09-30 |
| USD0.02189 | 2015-08-31 |
| USD0.02177 | 2015-07-31 |
| USD0.02383 | 2015-06-30 |
| USD0.02056 | 2015-05-29 |
| USD0.02276 | 2015-04-30 |
| USD0.02337 | 2015-03-31 |
| USD0.02364 | 2015-02-27 |
| USD0.0243 | 2015-01-30 |
| 2014 | 3.91% | USD 0.395 | USD0.1102 | 2014-12-29 |
| USD0.01923 | 2014-11-26 |
| USD0.0233 | 2014-10-31 |
| USD0.02488 | 2014-09-30 |
| USD0.02162 | 2014-08-29 |
| USD0.02296 | 2014-07-31 |
| USD0.02421 | 2014-06-30 |
| USD0.02288 | 2014-05-30 |
| USD0.02318 | 2014-04-30 |
| USD0.02404 | 2014-03-31 |
| USD0.02558 | 2014-02-28 |
| USD0.02478 | 2014-01-31 |
| USD0.0279 | 2014-01-09 |
| 2013 | 3.33% | USD 0.336 | USD0.049 | 2013-12-26 |
| USD0.0224 | 2013-11-27 |
| USD0.0257 | 2013-10-31 |
| USD0.0268 | 2013-09-30 |
| USD0.0258 | 2013-08-30 |
| USD0.0279 | 2013-07-31 |
| USD0.0249 | 2013-06-28 |
| USD0.0261 | 2013-05-31 |
| USD0.0294 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.027 | 2013-02-27 |
| USD0.027 | 2013-01-31 |
| 2012 | 3.35% | USD 0.338 | USD0.028 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 3.33% | USD 0.336 | USD0.028 | 2011-12-29 |
| USD0.028 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.20% | USD 0.323 | USD0.029 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.031 | 2010-02-26 |
| USD0.027 | 2010-01-29 |
| 2009 | 3.64% | USD 0.368 | USD0.03 | 2009-12-31 |
| USD0.031 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.031 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 3.69% | USD 0.373 | USD0.031 | 2008-12-31 |
| USD0.031 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.031 | 2008-08-29 |
| USD0.031 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.031 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.031 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.031 | 2008-01-31 |
| 2007 | 3.77% | USD 0.381 | USD0.031 | 2007-12-31 |
| USD0.032 | 2007-11-30 |
| USD0.031 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.032 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.031 | 2007-06-29 |
| USD0.031 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.032 | 2007-03-30 |
| USD0.033 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 3.76% | USD 0.38 | USD0.032 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.032 | 2006-10-31 |
| USD0.032 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.011 | 2006-07-31 |
| USD0.02 | 2006-07-19 |
| USD0.009 | 2006-06-30 |
| USD0.023 | 2006-06-21 |
| USD0.031 | 2006-05-31 |
| USD0.031 | 2006-04-28 |
| USD0.031 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.031 | 2006-01-31 |
| 2005 | 3.71% | USD 0.375 | USD0.031 | 2005-12-30 |
| USD0.032 | 2005-11-30 |
| USD0.032 | 2005-10-31 |
| USD0.032 | 2005-09-30 |
| USD0.031 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.032 | 2005-06-30 |
| USD0.03 | 2005-05-31 |
| USD0.031 | 2005-04-29 |
| USD0.03 | 2005-03-31 |
| USD0.033 | 2005-02-28 |
| USD0.03 | 2005-01-31 |
| 2004 | 3.72% | USD 0.376 | USD0.03 | 2004-12-30 |
| USD0.032 | 2004-11-30 |
| USD0.031 | 2004-10-29 |
| USD0.032 | 2004-09-30 |
| USD0.031 | 2004-08-31 |
| USD0.031 | 2004-07-30 |
| USD0.031 | 2004-06-30 |
| USD0.032 | 2004-05-28 |
| USD0.032 | 2004-04-30 |
| USD0.031 | 2004-03-31 |
| USD0.032 | 2004-02-27 |
| USD0.031 | 2004-01-30 |
| 2003 | 3.10% | USD 0.313 | USD0.031 | 2003-12-30 |
| USD0.031 | 2003-11-28 |
| USD0.031 | 2003-10-31 |
| USD0.032 | 2003-09-30 |
| USD0.031 | 2003-08-29 |
| USD0.031 | 2003-07-31 |
| USD0.031 | 2003-06-30 |
| USD0.031 | 2003-05-30 |
| USD0.033 | 2003-04-30 |
| USD0.031 | 2003-03-31 |
| 2002 | 3.97% | USD 0.401 | USD0.032 | 2002-12-27 |
| USD0.033 | 2002-11-29 |
| USD0.032 | 2002-10-31 |
| USD0.033 | 2002-09-30 |
| USD0.034 | 2002-08-30 |
| USD0.033 | 2002-07-31 |
| USD0.032 | 2002-06-28 |
| USD0.038 | 2002-05-31 |
| USD0.034 | 2002-04-30 |
| USD0.035 | 2002-03-28 |
| USD0.032 | 2002-02-28 |
| USD0.033 | 2002-01-31 |
| 2001 | 4.19% | USD 0.423 | USD0.034 | 2001-12-28 |
| USD0.035 | 2001-11-30 |
| USD0.036 | 2001-10-31 |
| USD0.031 | 2001-09-28 |
| USD0.04 | 2001-08-31 |
| USD0.035 | 2001-07-31 |
| USD0.014 | 2001-06-29 |
| USD0.022 | 2001-06-18 |
| USD0.037 | 2001-05-31 |
| USD0.034 | 2001-04-30 |
| USD0.037 | 2001-03-30 |
| USD0.033 | 2001-02-28 |
| USD0.035 | 2001-01-31 |
| 2000 | 4.85% | USD 0.49 | USD0.094 | 2000-12-28 |
| USD0.035 | 2000-11-30 |
| USD0.037 | 2000-10-31 |
| USD0.036 | 2000-09-29 |
| USD0.037 | 2000-08-31 |
| USD0.037 | 2000-07-31 |
| USD0.035 | 2000-06-30 |
| USD0.037 | 2000-05-31 |
| USD0.036 | 2000-04-28 |
| USD0.036 | 2000-03-31 |
| USD0.034 | 2000-02-29 |
| USD0.036 | 2000-01-31 |