Madison Moderate Allocation Fund Class A (MMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
+0.09 (0.76%)
At close: Jun 24, 2025
MMDAX Dividend Information
MMDAX has an annual dividend of $0.25 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.10%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.24889 | Dec 30, 2025 |
| Dec 30, 2024 | $0.39708 | Dec 30, 2024 |
| Dec 28, 2023 | $0.22399 | Dec 28, 2023 |
| Dec 29, 2022 | $0.13384 | Dec 29, 2022 |
| Dec 30, 2021 | $0.96657 | Dec 30, 2021 |
| Dec 30, 2020 | $1.07128 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.