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Madison Large Cap Fund Class Y (MINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.73
-0.05 (-0.16%)
Aug 27, 2026, 8:10 AM EST

MINVX Dividend Information

MINVX has an annual dividend of $0.12 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.38%
Total Yield
6.63%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-34.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$2.04425LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$1.7714LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 26, 2023$2.16667LT Capital GainsDec 22, 2023Dec 26, 2023
Dec 27, 2022$1.50958LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 28, 2021$2.182LT Capital GainsDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts