Madison Dividend Income Fund (MDMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.17
+0.11 (0.42%)
Jun 27, 2025, 4:00 PM EDT
-1.21% (1Y)
| Fund Assets | 195.27M |
| Expense Ratio | 0.81% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 13.68% |
| Dividend Growth | 119.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 26.06 |
| YTD Return | 4.00% |
| 1-Year Return | 12.71% |
| 5-Year Return | n/a |
| 52-Week Low | 23.11 |
| 52-Week High | 30.45 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Aug 31, 2020 |
About MDMIX
The Madison Dividend Income Fund (MDMIX) seeks to produce current income while providing an opportunity for capital appreciation. Under normal market conditions, at least 80% of the funds net assets will be invested in dividend paying equity securities. The fund may also invest up to 25% of its common stock allocation in foreign securities.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MDMIX
Share Class Dividend I ncome Fund Class I
Index S&P 500 TR
Performance
MDMIX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BHBFX | Dividend Income Fund Class Y | 0.91% |
| MADRX | Dividend Income Fund Cass R6 | 0.73% |
| MADAX | Dividend Income Fund Class A | 1.16% |
Top 10 Holdings
37.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Automatic Data Processing, Inc. | ADP | 4.86% |
| CME Group Inc. | CME | 4.39% |
| NextEra Energy, Inc. | NEE | 3.78% |
| Honeywell International Inc. | HON | 3.68% |
| BlackRock, Inc. | BLK | 3.68% |
| The Home Depot, Inc. | HD | 3.54% |
| Morgan Stanley | MS | 3.45% |
| Medtronic plc | MDT | 3.43% |
| Johnson & Johnson | JNJ | 3.43% |
| Fastenal Company | FAST | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11059 | Mar 31, 2025 |
| 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 |