Madison Dividend Income Fund Class Y (BHBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.42
+0.21 (0.83%)
Jan 14, 2025, 8:00 PM EST
BHBFX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
121.92%
Dividend History
Ex-Dividend Date | Cash 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 |
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 |
Mar 31, 2020 | $0.13033 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.