Madison Small Cap Fund Class A(MASMX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.34% | USD 0.483 | USD0.48348 | 2022-12-27 |
| 2021 | 45.96% | USD 4.159 | USD0.692 | 2021-12-31 |
| USD3.46736 | 2021-12-28 |
| 2020 | 9.55% | USD 0.865 | USD0.86459 | 2020-12-28 |
| 2019 | 4.91% | USD 0.444 | USD0.44408 | 2019-12-27 |
| 2018 | 44.82% | USD 4.056 | USD4.0564 | 2018-12-26 |
| 2017 | 14.29% | USD 1.293 | USD1.29343 | 2017-12-28 |
| 2016 | 5.77% | USD 0.522 | USD0.52214 | 2016-12-28 |
| 2015 | 6.03% | USD 0.545 | USD0.54542 | 2015-12-29 |
| 2014 | 9.14% | USD 0.827 | USD0.82705 | 2014-12-30 |
| 2013 | 6.68% | USD 0.604 | USD0.60435 | 2013-12-27 |
| 2012 | 0.97% | USD 0.088 | USD0.088 | 2012-12-27 |
| 2010 | 0.53% | USD 0.048 | USD0.048 | 2010-12-29 |
| 2009 | 0.08% | USD 0.007 | USD0.007 | 2009-12-29 |
| 2008 | 0.17% | USD 0.015 | USD0.015 | 2008-12-29 |
| 2007 | 0.55% | USD 0.05 | USD0.05 | 2007-12-26 |