Madison Dividend Income Fund Class Y (BHBFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Madison Funds

Fund Style Large Value

ISIN US5574924776

CUSIP 557492477

Inception Date 1986-12-18

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $92.36 Million

Share Class Net Assets $33.47 Million

Expense Ratio 0.91%

Expense Ratio Date 2026-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.73%

1-Year Return 13.91%

3-Year Return 10.42%

5-Year Return 5.71%

NAV $26.35

Previous Close Price $26.14

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Madison Dividend Income Fund Class Y

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 177907.48%

Giant 15.48%

Large 67.62%

Medium 15.33%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.13%

Cash-Flow Growth % 0.63%

Dividend Yield % 2.52%

Historical Earnings % -0.48%

Long-Term Earnings % 8.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.92%	0.00%
Cash	1.57%	1.57%	0.00%	1.78%	0.00%
Non US Stock	2.08%	2.08%	0.00%	5.66%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	96.35%	96.35%	0.00%	91.59%	99.10%

Top Holdings

Name	Weight	Owned	Change
NextEra Energy, Inc.	4.09%	-	-
Automatic Data Processing, Inc.	4.41%	-	-
Morgan Stanley	4.28%	-	-
Fastenal Co.	4.14%	-	-
Texas Instruments, Inc.	3.33%	-	-
Home Depot, Inc.	3.49%	-	-
Honeywell International, Inc.	3.91%	-	-
Medtronic PLC	3.24%	-	-
BlackRock, Inc.	None	-	-
Comcast Corp.	None	-	-
Blackrock, Inc.	3.62%	-	-
CME Group, Inc.	4.05%	-	-
Johnson Johnson	4.96%	-	-
Chevron Corp.	4.52%	-	-
TE Connectivity PLC	3.33%	-	-
Exxon Mobil Corp.	4.62%	-	-
Procter Gamble Co.	3.19%	-	-

See the full breakdown of BHBFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.39%	52.59%	100.00%	0.00%
Bond Sector	Corporate	4.39%	19.76%	0.00%	0.00%
Bond Sector	Derivative	4.39%	3.00%	0.00%	0.00%
Bond Sector	Government	4.39%	15.26%	0.00%	0.00%
Bond Sector	Municipal	4.39%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.39%	9.36%	0.00%	0.00%
Cyclical	Basic Materials	2.98%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.17%	7.37%	0.00%	9.60%
Cyclical	Financial Services	15.14%	19.60%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	9.80%	7.72%	0.00%	7.85%
Defensive	Healthcare	14.90%	13.61%	0.00%	11.63%
Defensive	Utilities	4.39%	4.79%	0.00%	3.75%
Sensitive	Communication Services	0.00%	6.75%	0.00%	8.30%
Sensitive	Energy	16.85%	7.60%	0.00%	6.53%
Sensitive	Industrials	15.72%	12.00%	0.00%	8.93%
Sensitive	Technology	12.04%	14.10%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.14%
Americas	North America	94.98%	97.88%	99.10%
Greater Asia	Asia Developed	0.69%	-	-
Greater Asia	Asia Emerging	0.30%	2.12%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.15%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.135	$0.135	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.134	$0.134	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.126	$0.126	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-21	$0.176	$0.176	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-29	$0.140	$0.140	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.156	$0.156	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.134	$0.134	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.218	$0.218	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.142	$0.142	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.142	$0.142	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.117	$0.117	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-23	$0.157	$0.157	USD	2021-12-23	2021-12-22	2021-12-23	Quarterly
2021-09-30	$0.128	$0.128	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.115	$0.115	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.125	$0.125	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-23	$0.114	$0.114	USD	2020-12-23	2020-12-22	2020-12-23	Quarterly
2020-09-30	$0.093	$0.093	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.114	$0.114	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.130	$0.130	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-23	$0.112	$0.112	USD	2019-12-23	2019-12-20	2019-12-23	Other
2019-09-30	$0.099	$0.099	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.109	$0.109	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.108	$0.108	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-21	$0.115	$0.115	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-28	$0.119	$0.119	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.122	$0.122	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.122	$0.122	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-27	$0.112	$0.112	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-09-29	$0.107	$0.107	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.109	$0.109	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.115	$0.115	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-27	$0.107	$0.107	USD	2016-12-27	2016-12-23	2016-12-27	Other
2016-09-30	$0.087	$0.087	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.104	$0.104	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.030	$0.030	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-28	$0.098	$0.098	USD	2015-12-28	2015-12-24	2015-12-28	Other
2015-09-30	$0.092	$0.092	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.109	$0.109	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.091	$0.091	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.086	$0.086	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-09-30	$0.090	$0.090	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.090	$0.090	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.103	$0.103	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-26	$0.095	$0.095	USD	2013-12-26	2013-12-24	2013-12-26	Other
2013-09-30	$0.086	$0.086	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.090	$0.090	USD	2013-06-28	2013-06-27	2013-06-28	Other
2013-03-28	$0.093	$0.093	USD	-	-	-	-
2012-12-31	$0.094	$0.094	USD	-	-	-	-
2012-09-28	$0.090	$0.090	USD	-	-	-	-
2012-06-29	$0.085	$0.085	USD	-	-	-	-
2012-03-30	$0.080	$0.080	USD	-	-	-	-
2011-12-29	$0.057	$0.057	USD	-	-	-	-
2011-09-30	$0.046	$0.046	USD	-	-	-	-
2011-06-30	$0.038	$0.038	USD	-	-	-	-
2011-03-31	$0.054	$0.054	USD	-	-	-	-
2010-12-31	$0.040	$0.040	USD	-	-	-	-
2010-09-30	$0.058	$0.058	USD	-	-	-	-
2010-06-30	$0.045	$0.045	USD	-	-	-	-
2010-04-30	$0.029	$0.029	USD	-	-	-	-
2010-03-31	$0.051	$0.051	USD	-	-	-	-
2009-12-31	$0.028	$0.028	USD	-	-	-	-
2009-09-30	$0.045	$0.045	USD	-	-	-	-
2009-06-30	$0.040	$0.040	USD	-	-	-	-
2009-03-31	$0.058	$0.058	USD	-	-	-	-
2008-12-31	$0.056	$0.056	USD	-	-	-	-
2008-09-30	$0.060	$0.060	USD	-	-	-	-
2008-06-30	$0.053	$0.053	USD	-	-	-	-
2008-03-31	$0.075	$0.075	USD	-	-	-	-
2007-12-31	$0.075	$0.075	USD	-	-	-	-
2007-09-28	$0.066	$0.066	USD	-	-	-	-
2007-06-29	$0.066	$0.066	USD	-	-	-	-
2007-03-30	$0.072	$0.072	USD	-	-	-	-
2006-12-29	$0.070	$0.070	USD	-	-	-	-
2006-09-29	$0.055	$0.055	USD	-	-	-	-
2006-06-30	$0.053	$0.053	USD	-	-	-	-
2006-03-31	$0.053	$0.053	USD	-	-	-	-
2005-12-30	$0.057	$0.057	USD	-	-	-	-
2005-09-30	$0.042	$0.042	USD	-	-	-	-
2005-06-30	$0.045	$0.045	USD	-	-	-	-
2005-03-31	$0.035	$0.035	USD	-	-	-	-
2004-12-30	$0.097	$0.097	USD	-	-	-	-
2004-09-30	$0.030	$0.030	USD	-	-	-	-
2004-06-30	$0.033	$0.033	USD	-	-	-	-
2004-03-31	$0.037	$0.037	USD	-	-	-	-
2003-12-30	$0.042	$0.042	USD	-	-	-	-
2003-09-30	$0.040	$0.040	USD	-	-	-	-
2003-06-30	$0.043	$0.043	USD	-	-	-	-
2003-03-31	$0.061	$0.061	USD	-	-	-	-
2002-12-27	$0.069	$0.069	USD	-	-	-	-
2002-09-30	$0.065	$0.065	USD	-	-	-	-
2002-06-28	$0.063	$0.063	USD	-	-	-	-
2002-03-28	$0.066	$0.066	USD	-	-	-	-
2001-12-28	$0.079	$0.079	USD	-	-	-	-
2001-09-28	$0.081	$0.081	USD	-	-	-	-
2001-06-29	$0.090	$0.090	USD	-	-	-	-
2001-03-30	$0.084	$0.084	USD	-	-	-	-
2000-12-28	$0.105	$0.105	USD	-	-	-	-
2000-09-29	$0.080	$0.080	USD	-	-	-	-
2000-06-30	$0.076	$0.076	USD	-	-	-	-
2000-03-30	$0.074	$0.074	USD	-	-	-	-
1999-12-27	$0.090	$0.090	USD	-	-	-	-
1999-09-30	$0.083	$0.083	USD	-	-	-	-
1999-06-30	$0.074	$0.074	USD	-	-	-	-
1999-03-31	$0.082	$0.082	USD	-	-	-	-
1998-12-31	$0.104	$0.104	USD	-	-	-	-
1998-09-30	$0.111	$0.111	USD	-	-	-	-
1998-06-30	$0.081	$0.081	USD	-	-	-	-
1998-03-31	$0.071	$0.071	USD	-	-	-	-
1997-12-31	$0.077	$0.077	USD	-	-	-	-
1997-09-30	$0.085	$0.085	USD	-	-	-	-
1997-06-30	$0.052	$0.052	USD	-	-	-	-
1997-06-12	$0.537	$0.537	USD	-	-	-	-
1997-04-28	$0.115	$0.115	USD	-	-	-	-
1996-12-30	$0.802	$0.802	USD	-	-	-	-
1996-10-15	$0.107	$0.107	USD	-	-	-	-
1996-07-22	$0.099	$0.099	USD	-	-	-	-

View the full dividend history for BHBFX.

Madison Dividend Income Fund Class Y NMFQS:BHBFX