Madison Large Cap Fund Class A (MNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.65
+0.09 (0.32%)
Feb 17, 2026, 8:06 AM EST
MNVAX Dividend Information
MNVAX has an annual dividend of $1.97 per share, with a yield of 6.89%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.89%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.96796 | Dec 29, 2025 |
| Dec 27, 2024 | $1.69271 | Dec 27, 2024 |
| Dec 26, 2023 | $2.09982 | Dec 26, 2023 |
| Dec 27, 2022 | $1.45229 | Dec 27, 2022 |
| Dec 28, 2021 | $2.13869 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.