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.
Top 10 Holdings
37.90% of assetsName | 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% |
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 |