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Madison Conservative Allocation Fund Class A (MCNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.02 (-0.18%)
Aug 26, 2026, 4:00 PM EST

MCNAX Dividend Information

MCNAX has an annual dividend of $0.29 per share, with a yield of 2.64%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.64%
Total Yield
2.64%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
13.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06712Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.03447Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.11733Regular CashDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.0674Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0555Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.02912Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.11054Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.05658Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.07124Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.03169Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0945Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.04357Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.02422Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.06512Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.06297Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.02232Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.02329Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.02526Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.63329LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.02321Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.02318Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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