Madison Mid Cap Fund Class A (MERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
+0.10 (0.66%)
Feb 13, 2026, 4:00 PM EST
MERAX Dividend Information
MERAX has an annual dividend of $0.50 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.49965 | Dec 29, 2025 |
| Dec 27, 2024 | $0.8632 | Dec 27, 2024 |
| Dec 26, 2023 | $0.17466 | Dec 26, 2023 |
| Dec 27, 2022 | $0.24567 | Dec 27, 2022 |
| Dec 28, 2021 | $0.64322 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.