Madison Large Cap Fund Class Y (MINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.71
+0.10 (0.35%)
Feb 17, 2026, 8:10 AM EST
MINVX Dividend Information
MINVX has an annual dividend of $2.04 per share, with a yield of 7.15%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.15%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.04425 | Dec 29, 2025 |
| Dec 27, 2024 | $1.7714 | Dec 27, 2024 |
| Dec 26, 2023 | $2.16667 | Dec 26, 2023 |
| Dec 27, 2022 | $1.50958 | Dec 27, 2022 |
| Dec 28, 2021 | $2.182 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.