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Madison Small Cap Fund Class Y (BVAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.16 (-1.52%)
Oct 16, 2026, 4:00 PM EST

BVAOX Dividend Information

BVAOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.18%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
9.18%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.96154LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$1.08895LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$0.02987LT Capital GainsDec 22, 2023Dec 26, 2023
Dec 27, 2022$0.48348LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 28, 2021$3.46802LT Capital GainsDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts