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
121.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$3.17978Dec 24, 2024Dec 26, 2024
Sep 30, 2024$0.13469Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.13427Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12626Mar 27, 2024Mar 28, 2024
Dec 21, 2023$1.18093Dec 20, 2023Dec 21, 2023
Sep 29, 2023$0.14013Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.15588Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.134Mar 30, 2023Mar 31, 2023
Dec 22, 2022$2.22375Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.14213Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.14188Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.11698Mar 30, 2022Mar 31, 2022
Dec 23, 2021$3.36359Dec 22, 2021Dec 23, 2021
Sep 30, 2021$0.1282Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.11467Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.12457Mar 30, 2021Mar 31, 2021
Dec 23, 2020$0.11375Dec 22, 2020Dec 23, 2020
Sep 30, 2020$0.0931Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.11413Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.13033Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts