MADISON DIVERSIFIED INCOME FUND DIVERSIFIED INCOME FUND CLASS A(MBLAX) USD 14.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.046 | USD0.01821 | 2023-02-28 |
| USD0.02819 | 2023-01-31 |
| 2022 | 8.16% | USD 1.179 | USD0.93774 | 2022-12-22 |
| USD0.01874 | 2022-11-30 |
| USD0.03276 | 2022-10-31 |
| USD0.02636 | 2022-09-30 |
| USD0.01776 | 2022-08-31 |
| USD0.02383 | 2022-07-29 |
| USD0.02822 | 2022-06-30 |
| USD0.01797 | 2022-05-31 |
| USD0.02004 | 2022-04-29 |
| USD0.02087 | 2022-03-31 |
| USD0.01359 | 2022-02-28 |
| USD0.02109 | 2022-01-31 |
| 2021 | 14.26% | USD 2.061 | USD1.85137 | 2021-12-23 |
| USD0.01604 | 2021-11-30 |
| USD0.01778 | 2021-10-29 |
| USD0.02026 | 2021-09-30 |
| USD0.01161 | 2021-08-31 |
| USD0.02478 | 2021-07-30 |
| USD0.02041 | 2021-06-30 |
| USD0.018 | 2021-05-28 |
| USD0.01722 | 2021-04-30 |
| USD0.02427 | 2021-03-31 |
| USD0.01901 | 2021-02-26 |
| USD0.02001 | 2021-01-29 |
| 2020 | 3.22% | USD 0.465 | USD0.22605 | 2020-12-23 |
| USD0.01558 | 2020-11-30 |
| USD0.022 | 2020-10-30 |
| USD0.02378 | 2020-09-30 |
| USD0.01449 | 2020-08-31 |
| USD0.0261 | 2020-07-31 |
| USD0.02549 | 2020-06-30 |
| USD0.01452 | 2020-05-29 |
| USD0.02548 | 2020-04-30 |
| USD0.02958 | 2020-03-31 |
| USD0.01822 | 2020-02-28 |
| USD0.02336 | 2020-01-31 |
| 2019 | 7.44% | USD 1.075 | USD0.82538 | 2019-12-23 |
| USD0.01708 | 2019-11-27 |
| USD0.02248 | 2019-10-31 |
| USD0.02154 | 2019-09-30 |
| USD0.02273 | 2019-08-30 |
| USD0.0256 | 2019-07-31 |
| USD0.02194 | 2019-06-28 |
| USD0.02557 | 2019-05-31 |
| USD0.0223 | 2019-04-30 |
| USD0.02906 | 2019-03-29 |
| USD0.0296 | 2019-02-28 |
| USD0.01173 | 2019-01-31 |
| 2018 | 10.61% | USD 1.533 | USD1.26821 | 2018-12-21 |
| USD0.03184 | 2018-11-30 |
| USD0.01366 | 2018-10-31 |
| USD0.01992 | 2018-09-28 |
| USD0.03871 | 2018-08-31 |
| USD0.01377 | 2018-07-31 |
| USD0.02212 | 2018-06-29 |
| USD0.03156 | 2018-05-31 |
| USD0.01983 | 2018-04-30 |
| USD0.02702 | 2018-03-29 |
| USD0.0336 | 2018-02-28 |
| USD0.01272 | 2018-01-31 |
| 2017 | 3.51% | USD 0.507 | USD0.26195 | 2017-12-27 |
| USD0.02966 | 2017-11-30 |
| USD0.01431 | 2017-10-31 |
| USD0.01374 | 2017-09-29 |
| USD0.03795 | 2017-08-31 |
| USD0.01249 | 2017-07-31 |
| USD0.01489 | 2017-06-30 |
| USD0.03212 | 2017-05-31 |
| USD0.01862 | 2017-04-28 |
| USD0.01815 | 2017-03-31 |
| USD0.03507 | 2017-02-28 |
| USD0.01814 | 2017-01-31 |
| 2016 | 5.50% | USD 0.794 | USD0.554 | 2016-12-27 |
| USD0.03111 | 2016-11-30 |
| USD0.0135 | 2016-10-31 |
| USD0.01879 | 2016-09-30 |
| USD0.03049 | 2016-08-31 |
| USD0.01185 | 2016-07-29 |
| USD0.0211 | 2016-06-30 |
| USD0.03118 | 2016-05-31 |
| USD0.01897 | 2016-04-29 |
| USD0.01709 | 2016-03-31 |
| USD0.03545 | 2016-02-29 |
| USD0.01088 | 2016-01-29 |
| 2015 | 4.06% | USD 0.587 | USD0.35785 | 2015-12-28 |
| USD0.03179 | 2015-11-30 |
| USD0.01488 | 2015-10-30 |
| USD0.01996 | 2015-09-30 |
| USD0.02823 | 2015-08-31 |
| USD0.01142 | 2015-07-31 |
| USD0.01985 | 2015-06-30 |
| USD0.02914 | 2015-05-29 |
| USD0.01678 | 2015-04-30 |
| USD0.01993 | 2015-03-31 |
| USD0.03081 | 2015-02-27 |
| USD0.00613 | 2015-01-30 |
| 2014 | 1.63% | USD 0.236 | USD0.02328 | 2014-12-29 |
| USD0.02347 | 2014-11-26 |
| USD0.0117 | 2014-10-31 |
| USD0.02035 | 2014-09-30 |
| USD0.02352 | 2014-08-29 |
| USD0.01078 | 2014-07-31 |
| USD0.01958 | 2014-06-30 |
| USD0.02867 | 2014-05-30 |
| USD0.01356 | 2014-04-30 |
| USD0.0195 | 2014-03-31 |
| USD0.0338 | 2014-02-28 |
| USD0.00801 | 2014-01-31 |
| 2013 | 1.61% | USD 0.233 | USD0.02069 | 2013-12-26 |
| USD0.02337 | 2013-11-27 |
| USD0.01223 | 2013-10-31 |
| USD0.01775 | 2013-09-30 |
| USD0.02826 | 2013-08-30 |
| USD0.00965 | 2013-07-31 |
| USD0.01795 | 2013-06-28 |
| USD0.02766 | 2013-05-31 |
| USD0.0121 | 2013-04-30 |
| USD0.01774 | 2013-03-28 |
| USD0.0315 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 1.77% | USD 0.256 | USD0.016 | 2012-12-27 |
| USD0.031 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.017 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 1.99% | USD 0.288 | USD0.02 | 2011-12-28 |
| USD0.031 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.013 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.019 | 2011-01-31 |
| 2010 | 2.14% | USD 0.309 | USD0.023 | 2010-12-29 |
| USD0.031 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.032 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 2.52% | USD 0.364 | USD0.028 | 2009-12-29 |
| USD0.032 | 2009-11-30 |
| USD0.023 | 2009-10-30 |
| USD0.027 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.025 | 2009-07-31 |
| USD0.029 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.042 | 2009-02-27 |
| USD0.03 | 2009-01-30 |
| 2008 | 3.32% | USD 0.48 | USD0.074 | 2008-12-29 |
| USD0.038 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.034 | 2008-01-31 |
| 2007 | 3.63% | USD 0.525 | USD0.055 | 2007-12-26 |
| USD0.048 | 2007-11-30 |
| USD0.03 | 2007-10-31 |
| USD0.039 | 2007-09-28 |
| USD0.049 | 2007-08-31 |
| USD0.03 | 2007-07-31 |
| USD0.037 | 2007-06-29 |
| USD0.048 | 2007-05-31 |
| USD0.046 | 2007-04-30 |
| USD0.069 | 2007-03-30 |
| USD0.046 | 2007-02-28 |
| USD0.028 | 2007-01-31 |
| 2006 | 1.97% | USD 0.285 | USD0.031 | 2006-12-29 |
| USD0.042 | 2006-11-30 |
| USD0.021 | 2006-10-31 |
| USD0.021 | 2006-09-29 |
| USD0.03 | 2006-08-31 |
| USD0.019 | 2006-07-31 |
| USD0.021 | 2006-06-30 |
| USD0.026 | 2006-05-31 |
| USD0.016 | 2006-04-28 |
| USD0.018 | 2006-03-31 |
| USD0.027 | 2006-02-28 |
| USD0.013 | 2006-01-31 |
| 2005 | 1.58% | USD 0.228 | USD0.018 | 2005-12-30 |
| USD0.029 | 2005-11-30 |
| USD0.015 | 2005-10-31 |
| USD0.013 | 2005-09-30 |
| USD0.026 | 2005-08-31 |
| USD0.015 | 2005-07-29 |
| USD0.019 | 2005-06-30 |
| USD0.021 | 2005-05-31 |
| USD0.016 | 2005-04-29 |
| USD0.018 | 2005-03-31 |
| USD0.024 | 2005-02-28 |
| USD0.014 | 2005-01-31 |
| 2004 | 1.63% | USD 0.236 | USD0.017 | 2004-12-31 |
| USD0.038 | 2004-11-30 |
| USD0.015 | 2004-10-29 |
| USD0.015 | 2004-09-30 |
| USD0.022 | 2004-08-31 |
| USD0.015 | 2004-07-30 |
| USD0.018 | 2004-06-30 |
| USD0.018 | 2004-05-28 |
| USD0.017 | 2004-04-30 |
| USD0.02 | 2004-03-31 |
| USD0.024 | 2004-02-27 |
| USD0.017 | 2004-01-30 |
| 2003 | 1.69% | USD 0.244 | USD0.019 | 2003-12-31 |
| USD0.025 | 2003-11-28 |
| USD0.018 | 2003-10-31 |
| USD0.018 | 2003-09-30 |
| USD0.021 | 2003-08-29 |
| USD0.018 | 2003-07-31 |
| USD0.018 | 2003-06-30 |
| USD0.023 | 2003-05-30 |
| USD0.019 | 2003-04-30 |
| USD0.021 | 2003-03-31 |
| USD0.026 | 2003-02-28 |
| USD0.018 | 2003-01-31 |
| 2002 | 1.87% | USD 0.27 | USD0.025 | 2002-12-31 |
| USD0.027 | 2002-11-27 |
| USD0.019 | 2002-10-31 |
| USD0.012 | 2002-09-26 |
| USD0.025 | 2002-08-30 |
| USD0.022 | 2002-07-31 |
| USD0.024 | 2002-06-28 |
| USD0.026 | 2002-05-31 |
| USD0.02 | 2002-04-30 |
| USD0.021 | 2002-03-28 |
| USD0.028 | 2002-02-28 |
| USD0.021 | 2002-01-31 |
| 2001 | 2.05% | USD 0.296 | USD0.027 | 2001-12-31 |
| USD0.026 | 2001-11-30 |
| USD0.029 | 2001-10-31 |
| USD0.015 | 2001-09-28 |
| USD0.027 | 2001-08-31 |
| USD0.023 | 2001-07-31 |
| USD0.021 | 2001-06-29 |
| USD0.028 | 2001-05-31 |
| USD0.022 | 2001-04-30 |
| USD0.024 | 2001-03-30 |
| USD0.029 | 2001-02-28 |
| USD0.025 | 2001-01-31 |
| 2000 | 2.44% | USD 0.353 | USD0.031 | 2000-12-29 |
| USD0.032 | 2000-11-30 |
| USD0.025 | 2000-10-31 |
| USD0.029 | 2000-09-29 |
| USD0.034 | 2000-08-31 |
| USD0.028 | 2000-07-31 |
| USD0.032 | 2000-06-30 |
| USD0.031 | 2000-05-31 |
| USD0.027 | 2000-04-28 |
| USD0.032 | 2000-03-31 |
| USD0.029 | 2000-02-29 |
| USD0.023 | 2000-01-31 |