Madison Dividend Income Fund (MDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.83
+0.14 (0.55%)
Jan 30, 2026, 4:00 PM EST
MDMIX Dividend Information
MDMIX has an annual dividend of $3.05 per share, with a yield of 11.80%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
11.80%
Annual Dividend
$3.05
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.69248 | Dec 26, 2025 |
| Sep 30, 2025 | $0.11641 | Sep 30, 2025 |
| Jun 30, 2025 | $0.12935 | Jun 30, 2025 |
| 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 |
| Sep 29, 2023 | $0.14676 | Sep 29, 2023 |
| Jun 30, 2023 | $0.16263 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1413 | Mar 31, 2023 |
| Dec 22, 2022 | $2.23064 | Dec 22, 2022 |
| Sep 30, 2022 | $0.14894 | Sep 30, 2022 |
| Jun 30, 2022 | $0.14915 | Jun 30, 2022 |
| Mar 31, 2022 | $0.12579 | Mar 31, 2022 |
| Dec 23, 2021 | $3.40676 | Dec 23, 2021 |
| Sep 30, 2021 | $0.13657 | Sep 30, 2021 |
| Jun 30, 2021 | $0.12288 | Jun 30, 2021 |
| Mar 31, 2021 | $0.13312 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.