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Madison Dividend Income I (MDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.54
-0.03 (-0.11%)
Aug 26, 2026, 4:00 PM EDT

MDMIX Dividend Information

MDMIX has an annual dividend of $0.50 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.80%
Total Yield
11.08%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11236Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.12941Regular CashMar 30, 2026Mar 31, 2026
Dec 26, 2025$2.69248LT Capital GainsDec 24, 2025Dec 26, 2025
Sep 30, 2025$0.11641Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.12935Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.11059Regular CashMar 28, 2025Mar 31, 2025
Dec 26, 2024$3.18663LT Capital GainsDec 24, 2024Dec 26, 2024
Sep 30, 2024$0.14212Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.14092Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.13367Regular CashMar 27, 2024Mar 28, 2024
Dec 21, 2023$1.1872LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 29, 2023$0.14676Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.16263Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1413Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$2.23064LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.14894Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.14915Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.12579Regular CashMar 30, 2022Mar 31, 2022
Dec 23, 2021$3.40676LT Capital GainsDec 22, 2021Dec 23, 2021
Sep 30, 2021$0.13657Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.12288Regular 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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