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Madison Moderate Allocation Fund Class A (MMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.07 (0.57%)
At close: Oct 15, 2026

MMDAX Dividend Information

MMDAX has an annual dividend of $0.25 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.02%
Total Yield
2.02%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-3.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.24889Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.39708Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.22399Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.13384Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.96657LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$1.07128LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts