Madison Dividend Income Fund Class Y (BHBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.60
-0.27 (-1.00%)
At close: May 3, 2023
-12.93% (1Y)
| Fund Assets | 116.63M |
| Expense Ratio | 0.91% |
| Min. Investment | $25,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 13.22% |
| Dividend Growth | 123.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 26.87 |
| YTD Return | 18.12% |
| 1-Year Return | 17.86% |
| 5-Year Return | 88.03% |
| 52-Week Low | 19.78 |
| 52-Week High | 26.60 |
| Beta (5Y) | 0.52 |
| 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.
Fund Family Madison Funds
Category Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BHBFX
Share Class Dividend Income Fund Class Y
Index S&P 500 TR
Performance
BHBFX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.59%.
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% |
| MADRX | Dividend Income Fund Cass R6 | 0.73% |
| MADAX | Dividend Income Fund Class A | 1.16% |
Top 10 Holdings
37.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.54% |
| Morgan Stanley | MS | 4.28% |
| NextEra Energy, Inc. | NEE | 4.11% |
| BlackRock, Inc. | BLK | 3.87% |
| Chevron Corporation | CVX | 3.57% |
| CME Group Inc. | CME | 3.51% |
| The Home Depot, Inc. | HD | 3.50% |
| TE Connectivity plc | TEL | 3.34% |
| Honeywell International Inc. | HON | 3.17% |
| Medtronic plc | MDT | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.10957 | Sep 30, 2025 |
| Jun 30, 2025 | $0.12282 | Jun 30, 2025 |
| Mar 31, 2025 | $0.10388 | Mar 31, 2025 |
| Dec 26, 2024 | $3.17978 | Dec 26, 2024 |
| Sep 30, 2024 | $0.13469 | Sep 30, 2024 |
| Jun 28, 2024 | $0.13427 | Jun 28, 2024 |