Madison Mid Cap Fund Class Y (GTSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.10 (0.60%)
Feb 13, 2026, 4:00 PM EST
GTSGX Dividend Information
GTSGX has an annual dividend of $0.54 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.54218 | Dec 29, 2025 |
| Dec 27, 2024 | $0.94289 | Dec 27, 2024 |
| Dec 26, 2023 | $0.19591 | Dec 26, 2023 |
| Dec 27, 2022 | $0.24567 | Dec 27, 2022 |
| Dec 28, 2021 | $0.64805 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.