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Madison Dividend Income Fund Class Y (BHBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.46
+0.23 (0.84%)
Oct 16, 2026, 4:00 PM EST

BHBFX Dividend Information

BHBFX has an annual dividend of $0.46 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.66%
Total Yield
11.06%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.09658Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.10586Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.12277Regular CashMar 30, 2026Mar 31, 2026
Dec 26, 2025$2.68599LT Capital GainsDec 24, 2025Dec 26, 2025
Sep 30, 2025$0.10957Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.12282Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.10388Regular CashMar 28, 2025Mar 31, 2025
Dec 26, 2024$3.17978LT Capital GainsDec 24, 2024Dec 26, 2024
Sep 30, 2024$0.13469Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.13427Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.12626Regular CashMar 27, 2024Mar 28, 2024
Dec 21, 2023$1.18093LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 29, 2023$0.14013Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.15588Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.134Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$2.22375LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.14213Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.14188Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.11698Regular CashMar 30, 2022Mar 31, 2022
Dec 23, 2021$3.36359LT Capital GainsDec 22, 2021Dec 23, 2021
Sep 30, 2021$0.1282Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts