NASDAQ : MINVX

Madison Large Cap Fund Class Y — Dividend History

$29.23 USD

-$0.26 (-0.88%)

Volume
0
Average Volume
0
Market Capitalization
$309.51M
P/E Ratio
19.88
Dividend Yield
6.99%
Price Target
Year High
$30.39
Year Low
$26.55
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.55
Dividend Overview
Most Recent Amount

2.04425

Per Share
Last Ex-Dividend Date

2025-12-29

Declaration Date

N/A

Payable Date

2025-12-29

MINVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-29 Quarterly 2.04425 2025-12-26 2025-12-29
2024-12-27 Quarterly 1.7714 2024-12-26 2024-12-26 2024-12-27
2023-12-26 Quarterly 2.16667 2023-12-22 2023-12-26
2022-12-27 Quarterly 1.50958 2022-12-27 2022-12-23 2022-12-27
2021-12-28 Quarterly 2.182 2021-12-28 2021-12-27 2021-12-28
2020-12-28 Quarterly 2.419 2020-12-28 2020-12-24 2020-12-28
2019-12-27 Quarterly 1.419 2019-12-27 2019-12-26 2019-12-27
2018-12-26 Quarterly 3.595 2018-12-26 2018-12-24 2018-12-26
2017-12-28 Quarterly 1.351 2017-12-28 2017-12-27 2017-12-28
2016-12-28 Quarterly 0.654 2016-12-28 2016-12-27 2016-12-28
2015-12-29 Quarterly 2.963 2015-12-29 2015-12-28 2015-12-29
2014-12-30 Quarterly 4.92 2014-12-30 2014-12-29 2014-12-30
2013-12-27 Quarterly 0.705 2013-12-27 2013-12-26 2013-12-27
2013-09-17 Quarterly 0.1 2013-09-17 2013-09-16 2013-09-17
2012-12-31 Quarterly 0.144
2011-12-29 Quarterly 0.149
2010-12-31 Quarterly 0.093
2009-12-31 Quarterly 0.055
2008-12-24 Quarterly 0.934
2007-12-11 Quarterly 2.117
2006-12-21 Quarterly 1.352
2005-12-08 Quarterly 1.447
2004-12-30 Quarterly 0.129
2003-12-30 Quarterly 0.044
2003-02-28 Quarterly 0.022
2003-01-31 Quarterly 0.023
2002-12-27 Quarterly 0.038
2001-12-28 Quarterly 0.947
2001-03-08 Quarterly 0.006
2000-12-28 Quarterly 3.33
1999-12-27 Quarterly 4.358
1998-12-31 Quarterly 2.283
1997-12-31 Quarterly 2.424
1997-06-12 Quarterly 0.456
1996-12-30 Quarterly 0.149
1996-07-25 Quarterly 0.118
1995-12-28 Quarterly 0.711
1995-07-21 Quarterly 0.246
1994-12-29 Quarterly 0.622
1994-07-20 Quarterly 0.128
1993-12-27 Quarterly 0.536
1993-07-30 Quarterly 0.075
1992-12-24 Quarterly 0.12
1992-07-17 Quarterly 0.118
1991-12-24 Quarterly 0.209
1991-07-22 Quarterly 0.171
1990-12-26 Quarterly 0.241
1990-07-24 Quarterly 0.31
1989-12-29 Quarterly 0.492
1989-07-25 Quarterly 0.342
1988-12-27 Quarterly 0.326
1988-07-25 Quarterly 0.375
1987-12-22 Quarterly 0.423
1987-07-24 Quarterly 0.321
1987-01-28 Quarterly 0.877
1986-07-25 Quarterly 0.289
1986-01-24 Quarterly 0.455
1985-07-31 Quarterly 0.25
1985-01-25 Quarterly 0.535
1984-07-13 Quarterly 0.36
1984-01-23 Quarterly 0.428
1983-07-20 Quarterly 0.36
1983-01-14 Quarterly 1.156
1982-07-30 Quarterly 0.36
1982-01-04 Quarterly 0.58
1981-07-31 Quarterly 0.42
1981-01-30 Quarterly 0.738
1980-08-01 Quarterly 0.37
1980-02-01 Quarterly 0.26