MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y(MIIBX) USD 10.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.21% | USD 0.124 | USD0.03678 | 2022-12-22 |
| USD0.03185 | 2022-09-30 |
| USD0.02965 | 2022-06-30 |
| USD0.02612 | 2022-03-31 |
| 2021 | 1.65% | USD 0.17 | USD0.09278 | 2021-12-23 |
| USD0.02523 | 2021-09-30 |
| USD0.02769 | 2021-06-30 |
| USD0.02385 | 2021-03-31 |
| 2020 | 1.42% | USD 0.146 | USD0.05647 | 2020-12-23 |
| USD0.02561 | 2020-09-30 |
| USD0.02761 | 2020-06-30 |
| USD0.03622 | 2020-03-31 |
| 2019 | 2.01% | USD 0.206 | USD0.05144 | 2019-12-23 |
| USD0.05309 | 2019-09-30 |
| USD0.05228 | 2019-06-28 |
| USD0.04962 | 2019-03-29 |
| 2018 | 1.82% | USD 0.186 | USD0.05452 | 2018-12-21 |
| USD0.04762 | 2018-09-28 |
| USD0.04529 | 2018-06-29 |
| USD0.03904 | 2018-03-29 |
| 2017 | 1.49% | USD 0.153 | USD0.03946 | 2017-12-27 |
| USD0.03798 | 2017-09-29 |
| USD0.03725 | 2017-06-30 |
| USD0.03874 | 2017-03-31 |
| 2016 | 1.30% | USD 0.134 | USD0.04245 | 2016-12-27 |
| USD0.0306 | 2016-09-30 |
| USD0.03184 | 2016-06-30 |
| USD0.02897 | 2016-03-31 |
| 2015 | 1.44% | USD 0.147 | USD0.06678 | 2015-12-28 |
| USD0.02954 | 2015-09-30 |
| USD0.02723 | 2015-06-30 |
| USD0.0239 | 2015-03-31 |
| 2014 | 1.23% | USD 0.126 | USD0.04161 | 2014-12-29 |
| USD0.02794 | 2014-09-30 |
| USD0.01793 | 2014-06-30 |
| USD0.03859 | 2014-03-31 |
| 2013 | 1.41% | USD 0.145 | USD0.06749 | 2013-12-26 |
| USD0.02342 | 2013-09-30 |
| USD0.02511 | 2013-06-28 |
| USD0.029 | 2013-03-28 |
| 2012 | 1.24% | USD 0.127 | USD0.032 | 2012-12-31 |
| USD0.032 | 2012-09-28 |
| USD0.031 | 2012-06-29 |
| USD0.032 | 2012-03-30 |
| 2011 | 1.12% | USD 0.115 | USD0.03 | 2011-12-29 |
| USD0.031 | 2011-09-30 |
| USD0.054 | 2011-03-31 |
| 2010 | 1.91% | USD 0.196 | USD0.051 | 2010-12-31 |
| USD0.05 | 2010-09-30 |
| USD0.05 | 2010-06-30 |
| USD0.045 | 2010-03-31 |
| 2009 | 1.98% | USD 0.203 | USD0.029 | 2009-12-31 |
| USD0.044 | 2009-09-30 |
| USD0.063 | 2009-06-30 |
| USD0.067 | 2009-03-31 |
| 2008 | 4.70% | USD 0.483 | USD0.082 | 2008-12-31 |
| USD0.066 | 2008-09-30 |
| USD0.226 | 2008-06-30 |
| USD0.109 | 2008-03-31 |
| 2007 | 4.25% | USD 0.436 | USD0.111 | 2007-12-31 |
| USD0.109 | 2007-09-28 |
| USD0.111 | 2007-06-29 |
| USD0.105 | 2007-03-30 |
| 2006 | 4.07% | USD 0.418 | USD0.104 | 2006-12-29 |
| USD0.103 | 2006-09-29 |
| USD0.115 | 2006-06-30 |
| USD0.096 | 2006-03-31 |
| 2005 | 3.47% | USD 0.356 | USD0.094 | 2005-12-30 |
| USD0.088 | 2005-09-30 |
| USD0.086 | 2005-06-30 |
| USD0.088 | 2005-03-31 |
| 2004 | 3.43% | USD 0.352 | USD0.087 | 2004-12-30 |
| USD0.087 | 2004-09-30 |
| USD0.089 | 2004-06-30 |
| USD0.089 | 2004-03-31 |
| 2003 | 3.64% | USD 0.374 | USD0.086 | 2003-12-30 |
| USD0.089 | 2003-09-30 |
| USD0.097 | 2003-06-30 |
| USD0.102 | 2003-03-31 |