MADISON DIVERSIFIED INCOME FUND DIVERSIFIED INCOME FUND CLASS B(MBLNX) USD 14.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.016 | USD0.01598 | 2023-01-31 |
| 2022 | 7.08% | USD 1.059 | USD0.93058 | 2022-12-22 |
| USD0.00893 | 2022-11-30 |
| USD0.02298 | 2022-10-31 |
| USD0.01741 | 2022-09-30 |
| USD0.00722 | 2022-08-31 |
| USD0.01439 | 2022-07-29 |
| USD0.01865 | 2022-06-30 |
| USD0.00744 | 2022-05-31 |
| USD0.00986 | 2022-04-29 |
| USD0.00994 | 2022-03-31 |
| USD0.00411 | 2022-02-28 |
| USD0.00771 | 2022-01-31 |
| 2021 | 12.85% | USD 1.923 | USD1.83843 | 2021-12-23 |
| USD0.00391 | 2021-11-30 |
| USD0.00678 | 2021-10-29 |
| USD0.00911 | 2021-09-30 |
| USD0.01348 | 2021-07-30 |
| USD0.00821 | 2021-06-30 |
| USD0.00752 | 2021-05-28 |
| USD0.00624 | 2021-04-30 |
| USD0.01241 | 2021-03-31 |
| USD0.00938 | 2021-02-26 |
| USD0.00732 | 2021-01-29 |
| 2020 | 2.29% | USD 0.343 | USD0.21332 | 2020-12-23 |
| USD0.00488 | 2020-11-30 |
| USD0.01242 | 2020-10-30 |
| USD0.01409 | 2020-09-30 |
| USD0.00427 | 2020-08-31 |
| USD0.01613 | 2020-07-31 |
| USD0.01563 | 2020-06-30 |
| USD0.00558 | 2020-05-29 |
| USD0.01632 | 2020-04-30 |
| USD0.02038 | 2020-03-31 |
| USD0.00951 | 2020-02-28 |
| USD0.01047 | 2020-01-31 |
| 2019 | 6.38% | USD 0.954 | USD0.81464 | 2019-12-23 |
| USD0.00786 | 2019-11-27 |
| USD0.01202 | 2019-10-31 |
| USD0.01114 | 2019-09-30 |
| USD0.01274 | 2019-08-30 |
| USD0.0145 | 2019-07-31 |
| USD0.01271 | 2019-06-28 |
| USD0.01569 | 2019-05-31 |
| USD0.01191 | 2019-04-30 |
| USD0.01982 | 2019-03-29 |
| USD0.0208 | 2019-02-28 |
| 2018 | 9.46% | USD 1.415 | USD1.26151 | 2018-12-21 |
| USD0.02173 | 2018-11-30 |
| USD0.00282 | 2018-10-31 |
| USD0.01047 | 2018-09-28 |
| USD0.02825 | 2018-08-31 |
| USD0.00316 | 2018-07-31 |
| USD0.01275 | 2018-06-29 |
| USD0.02145 | 2018-05-31 |
| USD0.00948 | 2018-04-30 |
| USD0.01775 | 2018-03-29 |
| USD0.02435 | 2018-02-28 |
| USD0.00081 | 2018-01-31 |
| 2017 | 2.62% | USD 0.392 | USD0.25287 | 2017-12-27 |
| USD0.0197 | 2017-11-30 |
| USD0.00381 | 2017-10-31 |
| USD0.00436 | 2017-09-29 |
| USD0.02806 | 2017-08-31 |
| USD0.00263 | 2017-07-31 |
| USD0.00542 | 2017-06-30 |
| USD0.02175 | 2017-05-31 |
| USD0.00987 | 2017-04-28 |
| USD0.00854 | 2017-03-31 |
| USD0.02633 | 2017-02-28 |
| USD0.00868 | 2017-01-31 |
| 2016 | 4.56% | USD 0.683 | USD0.54386 | 2016-12-27 |
| USD0.02177 | 2016-11-30 |
| USD0.00401 | 2016-10-31 |
| USD0.00947 | 2016-09-30 |
| USD0.02011 | 2016-08-31 |
| USD0.00277 | 2016-07-29 |
| USD0.01192 | 2016-06-30 |
| USD0.02146 | 2016-05-31 |
| USD0.0102 | 2016-04-29 |
| USD0.00775 | 2016-03-31 |
| USD0.02671 | 2016-02-29 |
| USD0.00284 | 2016-01-29 |
| 2015 | 3.20% | USD 0.479 | USD0.34818 | 2015-12-28 |
| USD0.02237 | 2015-11-30 |
| USD0.00574 | 2015-10-30 |
| USD0.01129 | 2015-09-30 |
| USD0.01911 | 2015-08-31 |
| USD0.00201 | 2015-07-31 |
| USD0.01025 | 2015-06-30 |
| USD0.02022 | 2015-05-29 |
| USD0.00754 | 2015-04-30 |
| USD0.01006 | 2015-03-31 |
| USD0.02214 | 2015-02-27 |
| 2014 | 0.85% | USD 0.126 | USD0.01131 | 2014-12-29 |
| USD0.01547 | 2014-11-26 |
| USD0.00231 | 2014-10-31 |
| USD0.01072 | 2014-09-30 |
| USD0.0147 | 2014-08-29 |
| USD0.00142 | 2014-07-31 |
| USD0.01017 | 2014-06-30 |
| USD0.01965 | 2014-05-30 |
| USD0.00466 | 2014-04-30 |
| USD0.01039 | 2014-03-31 |
| USD0.02563 | 2014-02-28 |
| 2013 | 0.88% | USD 0.132 | USD0.01139 | 2013-12-26 |
| USD0.01553 | 2013-11-27 |
| USD0.00336 | 2013-10-31 |
| USD0.00903 | 2013-09-30 |
| USD0.01998 | 2013-08-30 |
| USD0.00037 | 2013-07-31 |
| USD0.01024 | 2013-06-28 |
| USD0.01871 | 2013-05-31 |
| USD0.00319 | 2013-04-30 |
| USD0.01008 | 2013-03-28 |
| USD0.02397 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 1.10% | USD 0.164 | USD0.006 | 2012-12-27 |
| USD0.023 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.012 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.007 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.007 | 2012-01-31 |
| 2011 | 1.32% | USD 0.198 | USD0.011 | 2011-12-28 |
| USD0.023 | 2011-11-30 |
| USD0.009 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.009 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.02 | 2011-05-31 |
| USD0.006 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.012 | 2011-01-31 |
| 2010 | 1.51% | USD 0.226 | USD0.014 | 2010-12-29 |
| USD0.023 | 2010-11-30 |
| USD0.012 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.024 | 2010-03-31 |
| USD0.027 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 3.61% | USD 0.54 | USD0.021 | 2009-12-29 |
| USD0.026 | 2009-11-30 |
| USD0.017 | 2009-10-30 |
| USD0.016 | 2009-10-29 |
| USD0.02 | 2009-09-30 |
| USD0.025 | 2009-08-31 |
| USD0.019 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.023 | 2009-04-30 |
| USD0.232 | 2009-04-29 |
| USD0.027 | 2009-03-31 |
| USD0.037 | 2009-02-27 |
| USD0.024 | 2009-01-30 |
| 2008 | 2.67% | USD 0.399 | USD0.067 | 2008-12-29 |
| USD0.032 | 2008-11-28 |
| USD0.029 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.033 | 2008-08-29 |
| USD0.027 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.024 | 2008-04-30 |
| USD0.029 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.027 | 2008-01-31 |
| 2007 | 2.53% | USD 0.379 | USD0.04 | 2007-11-30 |
| USD0.022 | 2007-10-31 |
| USD0.031 | 2007-09-28 |
| USD0.04 | 2007-08-31 |
| USD0.022 | 2007-07-31 |
| USD0.029 | 2007-06-29 |
| USD0.039 | 2007-05-31 |
| USD0.037 | 2007-04-30 |
| USD0.061 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.02 | 2007-01-31 |
| 2006 | 1.27% | USD 0.19 | USD0.023 | 2006-12-29 |
| USD0.034 | 2006-11-30 |
| USD0.013 | 2006-10-31 |
| USD0.013 | 2006-09-29 |
| USD0.022 | 2006-08-31 |
| USD0.011 | 2006-07-31 |
| USD0.013 | 2006-06-30 |
| USD0.018 | 2006-05-31 |
| USD0.009 | 2006-04-28 |
| USD0.01 | 2006-03-31 |
| USD0.019 | 2006-02-28 |
| USD0.005 | 2006-01-31 |
| 2005 | 0.90% | USD 0.135 | USD0.01 | 2005-12-30 |
| USD0.021 | 2005-11-30 |
| USD0.007 | 2005-10-31 |
| USD0.005 | 2005-09-30 |
| USD0.018 | 2005-08-31 |
| USD0.008 | 2005-07-29 |
| USD0.011 | 2005-06-30 |
| USD0.013 | 2005-05-31 |
| USD0.009 | 2005-04-29 |
| USD0.01 | 2005-03-31 |
| USD0.017 | 2005-02-28 |
| USD0.006 | 2005-01-31 |
| 2004 | 1.00% | USD 0.149 | USD0.009 | 2004-12-31 |
| USD0.03 | 2004-11-30 |
| USD0.008 | 2004-10-29 |
| USD0.008 | 2004-09-30 |
| USD0.015 | 2004-08-31 |
| USD0.008 | 2004-07-30 |
| USD0.01 | 2004-06-30 |
| USD0.012 | 2004-05-28 |
| USD0.01 | 2004-04-30 |
| USD0.012 | 2004-03-31 |
| USD0.017 | 2004-02-27 |
| USD0.01 | 2004-01-30 |
| 2003 | 1.10% | USD 0.164 | USD0.012 | 2003-12-31 |
| USD0.018 | 2003-11-28 |
| USD0.011 | 2003-10-31 |
| USD0.011 | 2003-09-30 |
| USD0.015 | 2003-08-29 |
| USD0.011 | 2003-07-31 |
| USD0.012 | 2003-06-30 |
| USD0.016 | 2003-05-30 |
| USD0.013 | 2003-04-30 |
| USD0.014 | 2003-03-31 |
| USD0.02 | 2003-02-28 |
| USD0.011 | 2003-01-31 |
| 2002 | 1.34% | USD 0.2 | USD0.019 | 2002-12-31 |
| USD0.02 | 2002-11-27 |
| USD0.012 | 2002-10-31 |
| USD0.017 | 2002-09-30 |
| USD0.019 | 2002-08-30 |
| USD0.015 | 2002-07-31 |
| USD0.017 | 2002-06-28 |
| USD0.019 | 2002-05-31 |
| USD0.013 | 2002-04-30 |
| USD0.014 | 2002-03-28 |
| USD0.021 | 2002-02-28 |
| USD0.014 | 2002-01-31 |
| 2001 | 1.38% | USD 0.206 | USD0.02 | 2001-12-31 |
| USD0.019 | 2001-11-30 |
| USD0.022 | 2001-10-31 |
| USD0.008 | 2001-09-28 |
| USD0.019 | 2001-08-31 |
| USD0.015 | 2001-07-31 |
| USD0.014 | 2001-06-29 |
| USD0.02 | 2001-05-31 |
| USD0.014 | 2001-04-30 |
| USD0.017 | 2001-03-30 |
| USD0.022 | 2001-02-28 |
| USD0.016 | 2001-01-31 |
| 2000 | 1.72% | USD 0.258 | USD0.023 | 2000-12-29 |
| USD0.024 | 2000-11-30 |
| USD0.017 | 2000-10-31 |
| USD0.021 | 2000-09-29 |
| USD0.026 | 2000-08-31 |
| USD0.02 | 2000-07-31 |
| USD0.024 | 2000-06-30 |
| USD0.023 | 2000-05-31 |
| USD0.019 | 2000-04-28 |
| USD0.024 | 2000-03-31 |
| USD0.022 | 2000-02-29 |
| USD0.015 | 2000-01-31 |