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Madison Aggressive Allocation Fund Class A (MAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
+0.09 (0.66%)
At close: Oct 15, 2026

MAGSX Dividend Information

MAGSX has an annual dividend of $0.20 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.50%
Total Yield
1.50%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-10.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.20464Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.48942LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.20519Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.12406Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.17674LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$1.02679LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts