MADISON CORE BOND FUND CORE BOND FUND CLASS B(MBOBX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.01 | USD0.00963 | 2023-01-31 |
| 2022 | 1.08% | USD 0.097 | USD0.01375 | 2022-12-22 |
| USD0.0105 | 2022-11-30 |
| USD0.00888 | 2022-10-31 |
| USD0.00882 | 2022-09-30 |
| USD0.00899 | 2022-08-31 |
| USD0.00799 | 2022-07-29 |
| USD0.00814 | 2022-06-30 |
| USD0.00879 | 2022-05-31 |
| USD0.00671 | 2022-04-29 |
| USD0.00682 | 2022-03-31 |
| USD0.00528 | 2022-02-28 |
| USD0.00265 | 2022-01-31 |
| 2021 | 1.28% | USD 0.116 | USD0.05573 | 2021-12-23 |
| USD0.00496 | 2021-11-30 |
| USD0.00484 | 2021-10-29 |
| USD0.00429 | 2021-09-30 |
| USD0.00492 | 2021-08-31 |
| USD0.00442 | 2021-07-30 |
| USD0.00564 | 2021-06-30 |
| USD0.0039 | 2021-05-28 |
| USD0.00797 | 2021-04-30 |
| USD0.00821 | 2021-03-31 |
| USD0.00785 | 2021-02-26 |
| USD0.00342 | 2021-01-29 |
| 2020 | 3.60% | USD 0.326 | USD0.21252 | 2020-12-23 |
| USD0.00936 | 2020-11-30 |
| USD0.00859 | 2020-10-30 |
| USD0.01007 | 2020-09-30 |
| USD0.0098 | 2020-08-31 |
| USD0.01012 | 2020-07-31 |
| USD0.01208 | 2020-06-30 |
| USD0.01071 | 2020-05-29 |
| USD0.01087 | 2020-04-30 |
| USD0.01211 | 2020-03-31 |
| USD0.01117 | 2020-02-28 |
| USD0.00818 | 2020-01-31 |
| 2019 | 1.89% | USD 0.171 | USD0.01881 | 2019-12-23 |
| USD0.01202 | 2019-11-27 |
| USD0.01268 | 2019-10-31 |
| USD0.01392 | 2019-09-30 |
| USD0.01326 | 2019-08-30 |
| USD0.01899 | 2019-07-31 |
| USD0.01341 | 2019-06-28 |
| USD0.01386 | 2019-05-31 |
| USD0.01512 | 2019-04-30 |
| USD0.01354 | 2019-03-29 |
| USD0.01598 | 2019-02-28 |
| USD0.00958 | 2019-01-31 |
| 2018 | 1.86% | USD 0.169 | USD0.01882 | 2018-12-21 |
| USD0.01534 | 2018-11-30 |
| USD0.01501 | 2018-10-31 |
| USD0.01329 | 2018-09-28 |
| USD0.01369 | 2018-08-31 |
| USD0.01415 | 2018-07-31 |
| USD0.01349 | 2018-06-29 |
| USD0.01317 | 2018-05-31 |
| USD0.01478 | 2018-04-30 |
| USD0.01263 | 2018-03-29 |
| USD0.01373 | 2018-02-28 |
| USD0.01048 | 2018-01-31 |
| 2017 | 1.70% | USD 0.154 | USD0.01664 | 2017-12-27 |
| USD0.01217 | 2017-11-30 |
| USD0.01174 | 2017-10-31 |
| USD0.01174 | 2017-09-29 |
| USD0.01242 | 2017-08-31 |
| USD0.01152 | 2017-07-31 |
| USD0.01269 | 2017-06-30 |
| USD0.01295 | 2017-05-31 |
| USD0.01215 | 2017-04-28 |
| USD0.01191 | 2017-03-31 |
| USD0.01295 | 2017-02-28 |
| USD0.01467 | 2017-01-31 |
| 2016 | 2.16% | USD 0.195 | USD0.061 | 2016-12-27 |
| USD0.01145 | 2016-11-30 |
| USD0.01203 | 2016-10-31 |
| USD0.01276 | 2016-09-30 |
| USD0.01347 | 2016-08-31 |
| USD0.01144 | 2016-07-29 |
| USD0.01253 | 2016-06-30 |
| USD0.01189 | 2016-05-31 |
| USD0.01203 | 2016-04-29 |
| USD0.01231 | 2016-03-31 |
| USD0.01379 | 2016-02-29 |
| USD0.01037 | 2016-01-29 |
| 2015 | 2.42% | USD 0.219 | USD0.09688 | 2015-12-28 |
| USD0.01112 | 2015-11-30 |
| USD0.01153 | 2015-10-30 |
| USD0.01184 | 2015-09-30 |
| USD0.01214 | 2015-08-31 |
| USD0.01074 | 2015-07-31 |
| USD0.01221 | 2015-06-30 |
| USD0.01041 | 2015-05-29 |
| USD0.01135 | 2015-04-30 |
| USD0.01102 | 2015-03-31 |
| USD0.01127 | 2015-02-27 |
| USD0.00895 | 2015-01-30 |
| 2014 | 2.34% | USD 0.211 | USD0.10045 | 2014-12-29 |
| USD0.00819 | 2014-11-26 |
| USD0.00963 | 2014-10-31 |
| USD0.01047 | 2014-09-30 |
| USD0.01005 | 2014-08-29 |
| USD0.01099 | 2014-07-31 |
| USD0.00116 | 2014-06-30 |
| USD0.01167 | 2014-05-30 |
| USD0.01108 | 2014-04-30 |
| USD0.0124 | 2014-03-31 |
| USD0.01254 | 2014-02-28 |
| USD0.01283 | 2014-01-31 |
| 2013 | 2.37% | USD 0.214 | USD0.06391 | 2013-12-26 |
| USD0.01158 | 2013-11-27 |
| USD0.01387 | 2013-10-31 |
| USD0.01281 | 2013-09-30 |
| USD0.01113 | 2013-08-30 |
| USD0.01192 | 2013-07-31 |
| USD0.01231 | 2013-06-28 |
| USD0.01426 | 2013-05-31 |
| USD0.00217 | 2013-04-30 |
| USD0.01537 | 2013-04-17 |
| USD0.0149 | 2013-03-28 |
| USD0.0152 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 2.00% | USD 0.181 | USD0.015 | 2012-12-27 |
| USD0.015 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.016 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.015 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 2.02% | USD 0.183 | USD0.01 | 2011-12-28 |
| USD0.016 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.014 | 2011-01-31 |
| 2010 | 1.66% | USD 0.15 | USD0.014 | 2010-12-29 |
| USD0.012 | 2010-11-30 |
| USD0.013 | 2010-10-29 |
| USD0.013 | 2010-09-30 |
| USD0.013 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.013 | 2010-05-28 |
| USD0.016 | 2010-03-31 |
| USD0.013 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 2.31% | USD 0.209 | USD0.017 | 2009-12-29 |
| USD0.014 | 2009-11-30 |
| USD0.015 | 2009-10-30 |
| USD0.016 | 2009-09-30 |
| USD0.015 | 2009-08-31 |
| USD0.015 | 2009-07-31 |
| USD0.017 | 2009-06-30 |
| USD0.017 | 2009-05-29 |
| USD0.018 | 2009-04-30 |
| USD0.021 | 2009-03-31 |
| USD0.021 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 3.44% | USD 0.311 | USD0.023 | 2008-12-31 |
| USD0.024 | 2008-11-28 |
| USD0.025 | 2008-10-31 |
| USD0.024 | 2008-09-30 |
| USD0.024 | 2008-08-29 |
| USD0.026 | 2008-07-31 |
| USD0.025 | 2008-06-30 |
| USD0.026 | 2008-05-30 |
| USD0.025 | 2008-04-30 |
| USD0.029 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.031 | 2008-01-31 |
| 2007 | 3.90% | USD 0.353 | USD0.028 | 2007-12-31 |
| USD0.028 | 2007-11-30 |
| USD0.028 | 2007-10-31 |
| USD0.028 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.031 | 2007-07-31 |
| USD0.03 | 2007-06-29 |
| USD0.03 | 2007-05-31 |
| USD0.03 | 2007-04-30 |
| USD0.03 | 2007-03-30 |
| USD0.029 | 2007-02-28 |
| USD0.03 | 2007-01-31 |
| 2006 | 3.83% | USD 0.347 | USD0.03 | 2006-12-29 |
| USD0.029 | 2006-11-30 |
| USD0.029 | 2006-10-31 |
| USD0.029 | 2006-09-29 |
| USD0.029 | 2006-08-31 |
| USD0.029 | 2006-07-31 |
| USD0.029 | 2006-06-30 |
| USD0.029 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.028 | 2006-03-31 |
| USD0.028 | 2006-02-28 |
| USD0.029 | 2006-01-31 |
| 2005 | 3.60% | USD 0.326 | USD0.031 | 2005-12-30 |
| USD0.027 | 2005-11-30 |
| USD0.028 | 2005-10-31 |
| USD0.026 | 2005-09-30 |
| USD0.028 | 2005-08-31 |
| USD0.027 | 2005-07-29 |
| USD0.027 | 2005-06-30 |
| USD0.026 | 2005-05-31 |
| USD0.026 | 2005-04-29 |
| USD0.027 | 2005-03-31 |
| USD0.026 | 2005-02-28 |
| USD0.027 | 2005-01-31 |
| 2004 | 3.49% | USD 0.316 | USD0.027 | 2004-12-31 |
| USD0.026 | 2004-11-30 |
| USD0.026 | 2004-10-29 |
| USD0.026 | 2004-09-30 |
| USD0.026 | 2004-08-31 |
| USD0.027 | 2004-07-30 |
| USD0.026 | 2004-06-30 |
| USD0.025 | 2004-05-28 |
| USD0.026 | 2004-04-30 |
| USD0.027 | 2004-03-31 |
| USD0.027 | 2004-02-27 |
| USD0.027 | 2004-01-30 |
| 2003 | 3.57% | USD 0.323 | USD0.026 | 2003-12-31 |
| USD0.027 | 2003-11-28 |
| USD0.027 | 2003-10-31 |
| USD0.026 | 2003-09-30 |
| USD0.026 | 2003-08-29 |
| USD0.026 | 2003-07-31 |
| USD0.026 | 2003-06-30 |
| USD0.027 | 2003-05-30 |
| USD0.028 | 2003-04-30 |
| USD0.028 | 2003-03-31 |
| USD0.027 | 2003-02-28 |
| USD0.029 | 2003-01-31 |
| 2002 | 4.30% | USD 0.389 | USD0.029 | 2002-12-31 |
| USD0.029 | 2002-11-29 |
| USD0.029 | 2002-10-31 |
| USD0.03 | 2002-09-30 |
| USD0.032 | 2002-08-30 |
| USD0.035 | 2002-07-31 |
| USD0.034 | 2002-06-28 |
| USD0.034 | 2002-05-31 |
| USD0.035 | 2002-04-30 |
| USD0.034 | 2002-03-28 |
| USD0.035 | 2002-02-28 |
| USD0.033 | 2002-01-31 |
| 2001 | 4.99% | USD 0.452 | USD0.035 | 2001-12-31 |
| USD0.033 | 2001-11-30 |
| USD0.034 | 2001-10-31 |
| USD0.036 | 2001-09-28 |
| USD0.038 | 2001-08-31 |
| USD0.04 | 2001-07-31 |
| USD0.039 | 2001-06-29 |
| USD0.039 | 2001-05-31 |
| USD0.04 | 2001-04-30 |
| USD0.04 | 2001-03-30 |
| USD0.034 | 2001-02-28 |
| USD0.044 | 2001-01-31 |
| 2000 | 6.18% | USD 0.559 | USD0.046 | 2000-12-29 |
| USD0.047 | 2000-11-30 |
| USD0.046 | 2000-10-31 |
| USD0.047 | 2000-09-29 |
| USD0.048 | 2000-08-31 |
| USD0.048 | 2000-07-31 |
| USD0.047 | 2000-06-30 |
| USD0.047 | 2000-05-31 |
| USD0.047 | 2000-04-28 |
| USD0.047 | 2000-03-31 |
| USD0.043 | 2000-02-29 |
| USD0.046 | 2000-01-31 |