Madison Dividend Income Fund Class Y (BHBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.10
+0.35 (1.41%)
May 2, 2025, 4:22 PM EDT
BHBFX Dividend Information
BHBFX has an annual dividend of $3.55 per share, with a yield of 14.15%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
14.15%
Annual Dividend
$3.55
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
121.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.12626 | Mar 28, 2024 |
| Dec 21, 2023 | $1.18093 | Dec 21, 2023 |
| Sep 29, 2023 | $0.14013 | Sep 29, 2023 |
| Jun 30, 2023 | $0.15588 | Jun 30, 2023 |
| Mar 31, 2023 | $0.134 | Mar 31, 2023 |
| Dec 22, 2022 | $2.22375 | Dec 22, 2022 |
| Sep 30, 2022 | $0.14213 | Sep 30, 2022 |
| Jun 30, 2022 | $0.14188 | Jun 30, 2022 |
| Mar 31, 2022 | $0.11698 | Mar 31, 2022 |
| Dec 23, 2021 | $3.36359 | Dec 23, 2021 |
| Sep 30, 2021 | $0.1282 | Sep 30, 2021 |
| Jun 30, 2021 | $0.11467 | Jun 30, 2021 |
| Mar 31, 2021 | $0.12457 | Mar 31, 2021 |
| Dec 23, 2020 | $0.11375 | Dec 23, 2020 |
| Sep 30, 2020 | $0.0931 | Sep 30, 2020 |
| Jun 30, 2020 | $0.11413 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.