Madison Dividend Income Fund (MDMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.96
-0.36 (-1.42%)
Jan 10, 2025, 9:30 AM EST
-5.81% (1Y)
| Fund Assets | 153.02M |
| Expense Ratio | 0.81% |
| Min. Investment | $250,000 |
| Turnover | 53.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 120.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 25.32 |
| YTD Return | -1.23% |
| 1-Year Return | 7.53% |
| 5-Year Return | n/a |
| 52-Week Low | 25.46 |
| 52-Week High | 30.45 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Aug 31, 2020 |
About MDMIX
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.
Fund Family Madison Funds
Category Large Value
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MDMIX
Index S&P 500 TR
Performance
MDMIX had a total return of 7.53% in the past year. Since the fund's inception, the average annual return has been 6.95%, including dividends.
Top 10 Holdings
36.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Automatic Data Processing, Inc. | ADP | 4.36% |
| The Home Depot, Inc. | HD | 3.96% |
| NextEra Energy, Inc. | NEE | 3.95% |
| Morgan Stanley | MS | 3.84% |
| Honeywell International Inc. | HON | 3.61% |
| BlackRock, Inc. | BLK | 3.60% |
| CME Group Inc. | CME | 3.49% |
| Medtronic plc | MDT | 3.45% |
| Texas Instruments Incorporated | TXN | 3.34% |
| EOG Resources, Inc. | EOG | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $3.18663 | Dec 26, 2024 |
| Sep 30, 2024 | $0.14212 | Sep 30, 2024 |
| Jun 28, 2024 | $0.14092 | Jun 28, 2024 |
| Mar 28, 2024 | $0.13367 | Mar 28, 2024 |
| Dec 21, 2023 | $1.1872 | Dec 21, 2023 |
| Sep 29, 2023 | $0.14676 | Sep 29, 2023 |