Madison Small Cap Fund Class Y (BVAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.05 (-0.49%)
May 5, 2025, 4:23 PM EDT

BVAOX Dividend Information

BVAOX has an annual dividend of $1.09 per share, with a yield of 10.63%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
10.63%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3,545.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.08895Dec 26, 2024Dec 27, 2024
Dec 26, 2023$0.02987Dec 22, 2023Dec 26, 2023
Dec 27, 2022$0.48348Dec 23, 2022Dec 27, 2022
Dec 28, 2021$3.46802Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.86459Dec 24, 2020Dec 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts