Madison Small Cap Fund Class Y (BVAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.08 (0.79%)
Feb 17, 2026, 8:09 AM EST
BVAOX Dividend Information
BVAOX has an annual dividend of $0.96 per share, with a yield of 10.70%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.70%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.96154 | Dec 29, 2025 |
| Dec 27, 2024 | $1.08895 | Dec 27, 2024 |
| Dec 26, 2023 | $0.02987 | Dec 26, 2023 |
| Dec 27, 2022 | $0.48348 | Dec 27, 2022 |
| Dec 28, 2021 | $3.46802 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.