NASDAQ : BHBFX

Madison Dividend Income Fd Cl Y

$26.73 USD

-$0.12 (-0.45%)

Volume
0
Average Volume
0
Market Capitalization
$87.73M
P/E Ratio
8.20
Dividend Yield
11.31%
Price Target
Year High
$27.53
Year Low
$24.35
Day High
—
Day Low
—
Payout Ratio
$0.38
Current Ratio
$1.61
Dividend Overview
Most Recent Amount

0.10586

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

BHBFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.10586 2026-06-30 2026-06-30
2026-03-31 Quarterly 0.12277 2026-03-30 2026-03-31
2025-12-26 Quarterly 2.68599 2025-12-24 2025-12-26
2025-09-30 Quarterly 0.10957 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.12282 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.10388 2025-03-28 2025-03-31
2024-12-26 Quarterly 3.17978 2024-12-24 2024-12-26
2024-09-30 Quarterly 0.13469 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.13427 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.12626 2024-03-27 2024-03-28
2023-12-21 Quarterly 1.18093 2023-12-20 2023-12-21
2023-09-29 Quarterly 0.14013 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.15588 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.134 2023-03-30 2023-03-31
2022-12-22 Quarterly 2.22375 2022-12-22 2022-12-21 2022-12-22
2022-09-30 Quarterly 0.142 2022-09-30 2022-09-29 2022-09-30
2022-06-30 Quarterly 0.142 2022-06-30 2022-06-29 2022-06-30
2022-03-31 Quarterly 0.117 2022-03-31 2022-03-30 2022-03-31
2021-12-23 Quarterly 3.36359 2021-12-23 2021-12-22 2021-12-23
2021-09-30 Quarterly 0.128 2021-09-30 2021-09-29 2021-09-30
2021-06-30 Quarterly 0.115 2021-06-30 2021-06-29 2021-06-30
2021-03-31 Quarterly 0.125 2021-03-31 2021-03-30 2021-03-31
2020-12-23 Quarterly 0.114 2020-12-23 2020-12-22 2020-12-23
2020-09-30 Quarterly 0.093 2020-09-30 2020-09-29 2020-09-30
2020-06-30 Quarterly 0.114 2020-06-30 2020-06-29 2020-06-30
2020-03-31 Quarterly 0.13 2020-03-31 2020-03-30 2020-03-31
2019-12-23 Quarterly 0.799 2019-12-23 2019-12-20 2019-12-23
2019-09-30 Quarterly 0.099 2019-09-30 2019-09-27 2019-09-30
2019-06-28 Quarterly 0.109 2019-06-28 2019-06-27 2019-06-28
2019-03-29 Quarterly 0.108 2019-03-29 2019-03-28 2019-03-29
2018-12-21 Quarterly 2.624 2018-12-21 2018-12-20 2018-12-21
2018-09-28 Quarterly 0.119 2018-09-28 2018-09-27 2018-09-28
2018-06-29 Quarterly 0.122 2018-06-29 2018-06-28 2018-06-29
2018-03-29 Quarterly 0.122 2018-03-29 2018-03-28 2018-03-29
2017-12-27 Quarterly 0.706 2017-12-27 2017-12-26 2017-12-27
2017-09-29 Quarterly 0.107 2017-09-29 2017-09-28 2017-09-29
2017-06-30 Quarterly 0.109 2017-06-30 2017-06-29 2017-06-30
2017-03-31 Quarterly 0.115 2017-03-31 2017-03-30 2017-03-31
2016-12-27 Quarterly 0.649 2016-12-27 2016-12-23 2016-12-27
2016-09-30 Quarterly 0.087 2016-09-30 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.104 2016-06-30 2016-06-29 2016-06-30
2016-03-31 Quarterly 0.03 2016-03-31 2016-03-30 2016-03-31
2015-12-28 Quarterly 0.999 2015-12-28 2015-12-24 2015-12-28
2015-09-30 Quarterly 0.092 2015-09-30 2015-09-29 2015-09-30
2015-06-30 Quarterly 0.109 2015-06-30 2015-06-29 2015-06-30
2015-03-31 Quarterly 0.091 2015-03-31 2015-03-30 2015-03-31
2014-12-29 Quarterly 1.432 2014-12-29 2014-12-26 2014-12-29
2014-09-30 Quarterly 0.09 2014-09-30 2014-09-29 2014-09-30
2014-06-30 Quarterly 0.09 2014-06-30 2014-06-27 2014-06-30
2014-03-31 Quarterly 0.103 2014-03-31 2014-03-28 2014-03-31
2013-12-26 Quarterly 0.739 2013-12-26 2013-12-24 2013-12-26
2013-09-30 Quarterly 0.086 2013-09-30 2013-09-27 2013-09-30
2013-06-28 Quarterly 0.09 2013-06-28 2013-06-27 2013-06-28
2013-03-28 Quarterly 0.093
2012-12-31 Quarterly 0.094
2012-09-28 Quarterly 0.09
2012-06-29 Quarterly 0.085
2012-03-30 Quarterly 0.08
2011-12-29 Quarterly 0.492
2011-09-30 Quarterly 0.046
2011-06-30 Quarterly 0.038
2011-03-31 Quarterly 0.054
2010-12-31 Quarterly 0.04
2010-09-30 Quarterly 0.058
2010-06-30 Quarterly 0.045
2010-04-30 Quarterly 0.029
2010-03-31 Quarterly 0.051
2009-12-31 Quarterly 0.028
2009-09-30 Quarterly 0.045
2009-06-30 Quarterly 0.04
2009-03-31 Quarterly 0.058
2008-12-31 Quarterly 0.662
2008-09-30 Quarterly 0.06
2008-06-30 Quarterly 0.053
2008-03-31 Quarterly 0.075
2007-12-31 Quarterly 0.975
2007-09-28 Quarterly 0.066
2007-06-29 Quarterly 0.066
2007-03-30 Quarterly 0.072
2006-12-29 Quarterly 0.919
2006-09-29 Quarterly 0.055
2006-06-30 Quarterly 0.053
2006-03-31 Quarterly 0.053
2005-12-30 Quarterly 1.566
2005-09-30 Quarterly 0.042
2005-06-30 Quarterly 0.045
2005-03-31 Quarterly 0.035
2004-12-30 Quarterly 0.097
2004-09-30 Quarterly 0.03
2004-06-30 Quarterly 0.033
2004-03-31 Quarterly 0.037
2003-12-30 Quarterly 0.042
2003-09-30 Quarterly 0.04
2003-06-30 Quarterly 0.043
2003-03-31 Quarterly 0.061
2002-12-27 Quarterly 0.069
2002-09-30 Quarterly 0.065
2002-06-28 Quarterly 0.063
2002-03-28 Quarterly 0.066
2001-12-28 Quarterly 0.769
2001-09-28 Quarterly 0.081
2001-06-29 Quarterly 0.09
2001-03-30 Quarterly 0.084
2000-12-28 Quarterly 2.065
2000-09-29 Quarterly 0.08
2000-06-30 Quarterly 0.076
2000-03-30 Quarterly 0.074
1999-12-27 Quarterly 1.922
1999-09-30 Quarterly 0.083
1999-06-30 Quarterly 0.074
1999-03-31 Quarterly 0.082
1998-12-31 Quarterly 1.673
1998-09-30 Quarterly 0.111
1998-06-30 Quarterly 0.081
1998-03-31 Quarterly 0.071
1997-12-31 Quarterly 1.776
1997-09-30 Quarterly 0.085
1997-06-30 Quarterly 0.052
1997-06-12 Quarterly 1.02
1997-04-28 Quarterly 0.115
1996-12-30 Quarterly 3.07
1996-10-15 Quarterly 0.107
1996-07-22 Quarterly 0.099