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
BHBFX SEC Filings
Company Symbol Filed Form Type View
BHBFX 2026-06-29 11:25:52 N-CSRS
BHBFX 2026-06-23 16:53:59 NPORT-P
BHBFX 2026-06-23 16:53:58 NPORT-P
BHBFX 2026-06-23 16:53:57 NPORT-P
BHBFX 2026-06-23 16:53:57 NPORT-P
BHBFX 2026-06-23 16:53:57 NPORT-P
BHBFX 2026-06-23 16:53:55 NPORT-P
BHBFX 2026-06-23 16:53:55 NPORT-P
BHBFX 2026-06-23 16:53:54 NPORT-P
BHBFX 2026-06-23 16:53:54 NPORT-P
BHBFX 2026-06-23 16:53:53 NPORT-P
BHBFX 2026-06-23 16:53:53 NPORT-P
BHBFX 2026-06-23 16:53:52 NPORT-P
BHBFX 2026-03-23 16:11:06 NPORT-P
BHBFX 2026-03-23 16:11:05 NPORT-P
BHBFX 2026-03-23 16:11:04 NPORT-P
BHBFX 2026-03-23 16:11:04 NPORT-P
BHBFX 2026-03-23 16:11:03 NPORT-P
BHBFX 2026-03-23 16:11:02 NPORT-P
BHBFX 2026-03-23 16:11:01 NPORT-P
BHBFX 2026-03-23 16:11:00 NPORT-P
BHBFX 2026-03-23 16:10:59 NPORT-P
BHBFX 2026-03-23 16:10:58 NPORT-P
BHBFX 2026-03-23 16:10:58 NPORT-P
BHBFX 2026-03-23 16:10:57 NPORT-P
BHBFX 2026-03-04 09:35:32 497J
BHBFX 2026-02-27 12:33:29 497K
BHBFX 2026-02-27 12:32:48 497K
BHBFX 2026-02-27 12:32:00 497K
BHBFX 2026-02-27 12:31:11 497K
BHBFX 2026-02-27 12:30:26 497K
BHBFX 2026-02-27 12:29:29 497K
BHBFX 2026-02-27 12:28:45 497K
BHBFX 2026-02-27 12:28:05 497K
BHBFX 2026-02-27 12:26:56 497K
BHBFX 2026-02-27 12:26:06 497K
BHBFX 2026-02-27 12:25:24 497K
BHBFX 2026-02-27 12:24:37 497K
BHBFX 2026-02-27 10:12:19 485BPOS
BHBFX 2026-01-30 12:23:18 24F-2NT
BHBFX 2026-01-09 11:40:00 N-CEN
BHBFX 2026-01-08 13:10:32 N-CSR
BHBFX 2025-12-31 11:07:30 40-17G
BHBFX 2025-12-16 11:46:21 NPORT-P
BHBFX 2025-12-16 11:46:20 NPORT-P
BHBFX 2025-12-16 11:46:19 NPORT-P
BHBFX 2025-12-16 11:46:18 NPORT-P
BHBFX 2025-12-16 11:46:18 NPORT-P
BHBFX 2025-12-16 11:46:17 NPORT-P
BHBFX 2025-12-16 11:46:17 NPORT-P
BHBFX 2025-12-16 11:46:15 NPORT-P
BHBFX 2025-12-16 11:46:15 NPORT-P
BHBFX 2025-12-16 11:46:14 NPORT-P
BHBFX 2025-12-16 11:46:13 NPORT-P
BHBFX 2025-12-16 11:46:13 NPORT-P
BHBFX 2025-10-31 09:25:28 40-APP/A
BHBFX 2025-09-19 15:17:02 NPORT-P
BHBFX 2025-09-19 15:17:02 NPORT-P
BHBFX 2025-09-19 15:17:02 NPORT-P
BHBFX 2025-09-19 15:17:01 NPORT-P
BHBFX 2025-09-19 15:17:01 NPORT-P
BHBFX 2025-09-19 15:17:01 NPORT-P
BHBFX 2025-09-19 15:17:01 NPORT-P
BHBFX 2025-09-19 15:17:01 NPORT-P
BHBFX 2025-09-19 15:17:01 NPORT-P
BHBFX 2025-09-19 15:17:01 NPORT-P
BHBFX 2025-09-19 15:17:00 NPORT-P
BHBFX 2025-09-19 15:17:00 NPORT-P
BHBFX 2025-09-02 14:59:39 497
BHBFX 2025-08-22 15:12:53 N-PX
BHBFX 2025-07-03 12:34:57 N-CSRS
BHBFX 2025-06-26 10:31:01 NPORT-P/A
BHBFX 2025-06-24 09:50:22 40-APP/A
BHBFX 2025-06-17 09:04:25 NPORT-P
BHBFX 2025-06-17 09:04:24 NPORT-P
BHBFX 2025-06-17 09:04:23 NPORT-P
BHBFX 2025-06-17 09:04:23 NPORT-P
BHBFX 2025-06-17 09:04:22 NPORT-P
BHBFX 2025-06-17 09:04:22 NPORT-P
BHBFX 2025-06-17 09:04:21 NPORT-P
BHBFX 2025-06-17 09:04:21 NPORT-P
BHBFX 2025-06-17 09:04:21 NPORT-P
BHBFX 2025-06-17 09:04:21 NPORT-P
BHBFX 2025-06-17 09:04:21 NPORT-P
BHBFX 2025-06-17 09:04:21 NPORT-P
BHBFX 2025-04-18 10:10:15 40-APP/A
BHBFX 2025-03-25 11:08:09 NPORT-P
BHBFX 2025-03-25 11:00:59 NPORT-P
BHBFX 2025-03-25 11:00:58 NPORT-P
BHBFX 2025-03-25 11:00:58 NPORT-P
BHBFX 2025-03-25 11:00:57 NPORT-P
BHBFX 2025-03-25 11:00:57 NPORT-P
BHBFX 2025-03-25 11:00:57 NPORT-P
BHBFX 2025-03-25 11:00:56 NPORT-P
BHBFX 2025-03-25 11:00:56 NPORT-P
BHBFX 2025-03-25 11:00:56 NPORT-P
BHBFX 2025-03-25 11:00:56 NPORT-P
BHBFX 2025-03-25 11:00:55 NPORT-P
BHBFX 2025-03-25 11:00:55 NPORT-P
BHBFX 2025-03-25 11:00:55 NPORT-P