Madison Aggressive Allocation Fund (MAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.01 (0.08%)
Sep 17, 2025, 4:00 PM EDT
MAGSX Dividend Information
MAGSX has an annual dividend of $0.49 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.89%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
138.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.