Madison Conservative Allocation Fund Class A (MCNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.06 (0.57%)
At close: Jun 24, 2025
MCNAX Dividend Information
MCNAX has an annual dividend of $0.27 per share, with a yield of 2.53%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.53%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11733 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0674 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0555 | Jun 30, 2025 |
| Mar 31, 2025 | $0.02912 | Mar 31, 2025 |
| Dec 30, 2024 | $0.11054 | Dec 30, 2024 |
| Sep 30, 2024 | $0.05658 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07124 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03169 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0945 | Dec 28, 2023 |
| Sep 29, 2023 | $0.04357 | Sep 29, 2023 |
| Jun 30, 2023 | $0.02422 | Jun 30, 2023 |
| Mar 31, 2023 | $0.06512 | Mar 31, 2023 |
| Dec 29, 2022 | $0.06297 | Dec 29, 2022 |
| Sep 30, 2022 | $0.02232 | Sep 30, 2022 |
| Jun 30, 2022 | $0.02329 | Jun 30, 2022 |
| Mar 31, 2022 | $0.02526 | Mar 31, 2022 |
| Dec 30, 2021 | $0.63329 | Dec 30, 2021 |
| Sep 30, 2021 | $0.02321 | Sep 30, 2021 |
| Jun 30, 2021 | $0.02318 | Jun 30, 2021 |
| Mar 31, 2021 | $0.02288 | Mar 31, 2021 |
| Dec 30, 2020 | $0.69183 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.