BHBFX Dividend History NMFQS:BHBFX
Large Value | Madison Funds
$26.35
↑
$0.21 (0.80%)
Last Updated: Jul 09, 2026
BHBFX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 1.68%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
BHBFX Dividend Overview
Current Yield
1.68%
Average
Annual Distribution
$0.57
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-11.88%
Year over Year
Recent Payment
$0.1350
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.1350 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1340 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1260 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-21 | $0.1760 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-29 | $0.1400 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1560 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1340 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.2180 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1420 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1420 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1170 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-23 | $0.1570 | 2021-12-22 | 2021-12-23 | Quarterly |
| 2021-09-30 | $0.1280 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1150 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1250 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-23 | $0.1140 | 2020-12-22 | 2020-12-23 | Quarterly |
| 2020-09-30 | $0.0930 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1140 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1300 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-23 | $0.1120 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-30 | $0.0990 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1090 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1080 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-21 | $0.1150 | 2018-12-20 | 2018-12-21 | Other |
| 2018-09-28 | $0.1190 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1220 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1220 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.1120 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-29 | $0.1070 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1090 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1150 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-27 | $0.1070 | 2016-12-23 | 2016-12-27 | Other |
| 2016-09-30 | $0.0870 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1040 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0300 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.0980 | 2015-12-24 | 2015-12-28 | Other |
| 2015-09-30 | $0.0920 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1090 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0910 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.0860 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-30 | $0.0900 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0900 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1030 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-26 | $0.0950 | 2013-12-24 | 2013-12-26 | Other |
| 2013-09-30 | $0.0860 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0900 | 2013-06-27 | 2013-06-28 | Other |
| 2013-03-28 | $0.0930 | - | - | Quarterly |
| 2012-12-31 | $0.0940 | - | - | Quarterly |
| 2012-09-28 | $0.0900 | - | - | Quarterly |
| 2012-06-29 | $0.0850 | - | - | Quarterly |
| 2012-03-30 | $0.0800 | - | - | Quarterly |
| 2011-12-29 | $0.0570 | - | - | Quarterly |
| 2011-09-30 | $0.0460 | - | - | Quarterly |
| 2011-06-30 | $0.0380 | - | - | Quarterly |
| 2011-03-31 | $0.0540 | - | - | Quarterly |
| 2010-12-31 | $0.0400 | - | - | Quarterly |
| 2010-09-30 | $0.0580 | - | - | Quarterly |
| 2010-06-30 | $0.0450 | - | - | Quarterly |
| 2010-04-30 | $0.0290 | - | - | Quarterly |
| 2010-03-31 | $0.0510 | - | - | Quarterly |
| 2009-12-31 | $0.0280 | - | - | Quarterly |
| 2009-09-30 | $0.0450 | - | - | Quarterly |
| 2009-06-30 | $0.0400 | - | - | Quarterly |
| 2009-03-31 | $0.0580 | - | - | Quarterly |
| 2008-12-31 | $0.0560 | - | - | Quarterly |
| 2008-09-30 | $0.0600 | - | - | Quarterly |
| 2008-06-30 | $0.0530 | - | - | Quarterly |
| 2008-03-31 | $0.0750 | - | - | Quarterly |
| 2007-12-31 | $0.0750 | - | - | Quarterly |
| 2007-09-28 | $0.0660 | - | - | Quarterly |
| 2007-06-29 | $0.0660 | - | - | Quarterly |
| 2007-03-30 | $0.0720 | - | - | Quarterly |
| 2006-12-29 | $0.0700 | - | - | Quarterly |
| 2006-09-29 | $0.0550 | - | - | Quarterly |
| 2006-06-30 | $0.0530 | - | - | Quarterly |
| 2006-03-31 | $0.0530 | - | - | Quarterly |
| 2005-12-30 | $0.0570 | - | - | Quarterly |
| 2005-09-30 | $0.0420 | - | - | Quarterly |
| 2005-06-30 | $0.0450 | - | - | Quarterly |
| 2005-03-31 | $0.0350 | - | - | Quarterly |
| 2004-12-30 | $0.0970 | - | - | Quarterly |
| 2004-09-30 | $0.0300 | - | - | Quarterly |
| 2004-06-30 | $0.0330 | - | - | Quarterly |
| 2004-03-31 | $0.0370 | - | - | Quarterly |
| 2003-12-30 | $0.0420 | - | - | Quarterly |
| 2003-09-30 | $0.0400 | - | - | Quarterly |
| 2003-06-30 | $0.0430 | - | - | Quarterly |
| 2003-03-31 | $0.0610 | - | - | Quarterly |
| 2002-12-27 | $0.0690 | - | - | Quarterly |
| 2002-09-30 | $0.0650 | - | - | Quarterly |
| 2002-06-28 | $0.0630 | - | - | Quarterly |
| 2002-03-28 | $0.0660 | - | - | Quarterly |
| 2001-12-28 | $0.0790 | - | - | Quarterly |
| 2001-09-28 | $0.0810 | - | - | Quarterly |
| 2001-06-29 | $0.0900 | - | - | Quarterly |
| 2001-03-30 | $0.0840 | - | - | Quarterly |
| 2000-12-28 | $0.1050 | - | - | Quarterly |
| 2000-09-29 | $0.0800 | - | - | Quarterly |
| 2000-06-30 | $0.0760 | - | - | Quarterly |
| 2000-03-30 | $0.0740 | - | - | Quarterly |
| 1999-12-27 | $0.0900 | - | - | Quarterly |
| 1999-09-30 | $0.0830 | - | - | Quarterly |
| 1999-06-30 | $0.0740 | - | - | Quarterly |
| 1999-03-31 | $0.0820 | - | - | Quarterly |
| 1998-12-31 | $0.1040 | - | - | Quarterly |
| 1998-09-30 | $0.1110 | - | - | Quarterly |
| 1998-06-30 | $0.0810 | - | - | Quarterly |
| 1998-03-31 | $0.0710 | - | - | Quarterly |
| 1997-12-31 | $0.0770 | - | - | Quarterly |
| 1997-09-30 | $0.0850 | - | - | Quarterly |
| 1997-06-30 | $0.0520 | - | - | Quarterly |
| 1997-06-12 | $0.5370 | - | - | Quarterly |
| 1997-04-28 | $0.1150 | - | - | Quarterly |
| 1996-12-30 | $0.8020 | - | - | Quarterly |
| 1996-10-15 | $0.1070 | - | - | Quarterly |
| 1996-07-22 | $0.0990 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.