Madison Aggressive Allocation Fund Class A (MAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.12 (0.96%)
At close: Jun 24, 2025
MAGSX Dividend Information
MAGSX has an annual dividend of $0.20 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.63%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20464 | Dec 30, 2025 |
| Dec 30, 2024 | $0.48942 | Dec 30, 2024 |
| Dec 28, 2023 | $0.20519 | Dec 28, 2023 |
| Dec 29, 2022 | $0.12406 | Dec 29, 2022 |
| Dec 30, 2021 | $1.17674 | Dec 30, 2021 |
| Dec 30, 2020 | $1.02679 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.