Madison Dividend Income Fund Class Y (BHBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.18
+0.17 (0.65%)
Jan 22, 2025, 8:05 AM EST
Fund Assets 133.62M
Expense Ratio 0.91%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth 121.92%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 26.01
YTD Return 2.85%
1-Year Return 12.43%
5-Year Return 34.55%
52-Week Low 24.98
52-Week High 30.46
Beta (5Y) 0.67
Holdings 40
Inception Date Jun 20, 1996

About BHBFX

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.

Category Large Value
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol BHBFX
Index S&P 500 TR

Performance

BHBFX had a total return of 12.43% in the past year. Since the fund's inception, the average annual return has been 9.76%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.737 to 12.432.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MDMIX Dividend Income Fund Class I 0.81%
MDMIX Dividend Income Fund Class I 0.81%
BHBFX Dividend Income Fund Class Y 0.91%
MADRX Dividend Income Fund Cass R6 0.73%

Top 10 Holdings

37.90% of assets
Name Symbol Weight
Automatic Data Processing, Inc. ADP 4.50%
Morgan Stanley MS 4.04%
BlackRock, Inc. BLK 3.94%
NextEra Energy, Inc. NEE 3.93%
The Home Depot, Inc. HD 3.86%
Honeywell International Inc. HON 3.83%
CME Group Inc. CME 3.69%
Medtronic plc MDT 3.43%
Texas Instruments Incorporated TXN 3.41%
Johnson & Johnson JNJ 3.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $3.17978 Dec 26, 2024
Sep 30, 2024 $0.13469 Sep 30, 2024
Jun 28, 2024 $0.13427 Jun 28, 2024
Mar 28, 2024 $0.12626 Mar 28, 2024
Dec 21, 2023 $1.18093 Dec 21, 2023
Sep 29, 2023 $0.14013 Sep 29, 2023
Full Dividend History