Madison Tax-Free National Fund Class Y (GTFHX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Madison Funds

Fund Style Large

ISIN US5574924107

CUSIP 557492410

Inception Date 1982-12-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $17.91 Million

Share Class Net Assets $17.91 Million

Expense Ratio 0.61%

Expense Ratio Date 2026-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.87%

3-Year Return 1.98%

5-Year Return -0.34%

NAV $9.60

Previous Close Price $9.63

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

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 Tax-Free National Fund Class Y

The fund invests at least 80% of its net assets (including borrowings for investment purposes) in municipal bonds that are exempt from federal income taxes. It only invests in investment grade bonds. Under normal market conditions, the fund will have an average duration range of 3 to 10 years, although it is expected to center around 3 to 7 years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.84%	99.84%	0.00%	97.21%	0.00%
Cash	0.16%	0.16%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
Mobile County	3.54%	-	-
City of Burlington WI	3.25%	-	-
Cook County School District No. 111 Burbank	3.08%	-	-
Vanderburgh County Redevelopment District, Tax Allocation	2.77%	-	-
Idaho Health Facilities Authority	2.72%	-	-
Medical Center Educational Building Corp.	2.67%	-	-
Southampton County Industrial Development Authority	2.62%	-	-
West Virginia Economic Development Authority	2.52%	-	-
Du Page County School District No. 45	2.62%	-	-
Eastern Kentucky University	2.47%	-	-
Hialeah Utility System	2.34%	-	-
El Paso County Facilities Corp.	2.20%	-	-
Tulsa County Industrial Authority	2.13%	-	-
Isle Wight County Industrial Development Authority	2.28%	-	-
Wisconsin Health Educational Facilities Authority	2.22%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	0.16%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	99.84%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.018	$0.018	USD	-	-	-	-
2024-11-27	$0.017	$0.017	USD	-	2024-11-26	2024-11-27	Monthly
2024-10-31	$0.019	$0.019	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.020	$0.020	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.018	$0.018	USD	-	2024-08-27	2024-08-30	Monthly
2024-07-31	$0.019	$0.019	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.017	$0.017	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.018	$0.018	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.020	$0.020	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.016	$0.016	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.018	$0.018	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-21	$0.012	$0.012	USD	-	2023-12-20	2023-12-21	Monthly
2023-11-30	$0.018	$0.018	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.018	$0.018	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.017	$0.017	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.016	$0.016	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.018	$0.018	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.017	$0.017	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.018	$0.018	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.016	$0.016	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.016	$0.016	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.018	$0.018	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.020	$0.020	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-22	$0.011	$0.011	USD	2022-12-20	2022-12-21	2022-12-22	Monthly
2022-11-30	$0.017	$0.017	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.016	$0.016	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.016	$0.016	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.016	$0.016	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.014	$0.014	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.016	$0.016	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.015	$0.015	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.015	$0.015	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.015	$0.015	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.016	$0.016	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.018	$0.018	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-23	$0.011	$0.011	USD	2021-12-23	2021-12-22	2021-12-23	Monthly
2021-11-30	$0.016	$0.016	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.013	$0.013	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.015	$0.015	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.015	$0.015	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.014	$0.014	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.017	$0.017	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.014	$0.014	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.016	$0.016	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.016	$0.016	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.017	$0.017	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.018	$0.018	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-23	$0.012	$0.012	USD	2020-12-23	2020-12-22	2020-12-23	Monthly
2020-11-30	$0.017	$0.017	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.016	$0.016	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.017	$0.017	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.016	$0.016	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.016	$0.016	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.018	$0.018	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.016	$0.016	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.018	$0.018	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.019	$0.019	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.019	$0.019	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.023	$0.023	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-23	$0.016	$0.016	USD	2019-12-23	2019-12-20	2019-12-23	Monthly
2019-11-27	$0.017	$0.017	USD	2019-11-27	2019-11-26	2019-11-27	Monthly
2019-10-31	$0.019	$0.019	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.020	$0.020	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.018	$0.018	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.020	$0.020	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.018	$0.018	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.019	$0.019	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.021	$0.021	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.018	$0.018	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.021	$0.021	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.042	$0.042	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-11-30	$0.021	$0.021	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.021	$0.021	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.019	$0.019	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.020	$0.020	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.020	$0.020	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.019	$0.019	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.020	$0.020	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.021	$0.021	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.018	$0.018	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.021	$0.021	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.022	$0.022	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-27	$0.017	$0.017	USD	2017-12-27	2017-12-26	2017-12-27	Other
2017-11-30	$0.021	$0.021	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.021	$0.021	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.020	$0.020	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.021	$0.021	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.021	$0.021	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.021	$0.021	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.022	$0.022	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.020	$0.020	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.021	$0.021	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.022	$0.022	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.023	$0.023	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-27	$0.019	$0.019	USD	2016-12-27	2016-12-23	2016-12-27	Other
2016-11-30	$0.020	$0.020	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.021	$0.021	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.022	$0.022	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.022	$0.022	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.019	$0.019	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.022	$0.022	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.022	$0.022	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.021	$0.021	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.022	$0.022	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.023	$0.023	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.022	$0.022	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-28	$0.020	$0.020	USD	2015-12-28	2015-12-24	2015-12-28	Other
2015-11-30	$0.021	$0.021	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.020	$0.020	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.022	$0.022	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.022	$0.022	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.022	$0.022	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.024	$0.024	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.021	$0.021	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.023	$0.023	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.023	$0.023	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.024	$0.024	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.024	$0.024	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-29	$0.025	$0.025	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-11-26	$0.019	$0.019	USD	2014-11-26	2014-11-25	2014-11-26	Monthly
2014-10-31	$0.023	$0.023	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.025	$0.025	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.022	$0.022	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.023	$0.023	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.024	$0.024	USD	2014-06-30	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.023	$0.023	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.023	$0.023	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.024	$0.024	USD	2014-03-31	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.026	$0.026	USD	2014-02-28	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.025	$0.025	USD	2014-01-31	2014-01-30	2014-01-31	Monthly
2014-01-09	$0.028	$0.028	USD	2014-01-09	2014-01-08	2014-01-09	Other
2013-11-27	$0.023	$0.023	USD	2013-11-27	2013-11-26	2013-11-27	Monthly
2013-10-31	$0.026	$0.026	USD	2013-10-31	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.027	$0.027	USD	2013-09-30	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.026	$0.026	USD	2013-08-30	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.028	$0.028	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.025	$0.025	USD	2013-06-28	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.026	$0.026	USD	2013-05-31	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.029	$0.029	USD	2013-04-30	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.024	$0.024	USD	-	-	-	-
2013-02-27	$0.027	$0.027	USD	-	-	-	-
2013-01-31	$0.027	$0.027	USD	-	-	-	-
2012-12-31	$0.028	$0.028	USD	-	-	-	-
2012-11-30	$0.029	$0.029	USD	-	-	-	-
2012-10-31	$0.029	$0.029	USD	-	-	-	-
2012-09-28	$0.029	$0.029	USD	-	-	-	-
2012-08-31	$0.029	$0.029	USD	-	-	-	-
2012-07-31	$0.029	$0.029	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.027	$0.027	USD	-	-	-	-
2012-04-30	$0.028	$0.028	USD	-	-	-	-
2012-03-30	$0.027	$0.027	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.027	$0.027	USD	-	-	-	-
2011-12-29	$0.028	$0.028	USD	-	-	-	-
2011-11-30	$0.028	$0.028	USD	-	-	-	-
2011-10-31	$0.028	$0.028	USD	-	-	-	-
2011-09-30	$0.026	$0.026	USD	-	-	-	-
2011-08-31	$0.024	$0.024	USD	-	-	-	-
2011-07-29	$0.026	$0.026	USD	-	-	-	-
2011-06-30	$0.029	$0.029	USD	-	-	-	-
2011-05-31	$0.029	$0.029	USD	-	-	-	-
2011-04-29	$0.029	$0.029	USD	-	-	-	-
2011-03-31	$0.029	$0.029	USD	-	-	-	-
2011-02-28	$0.031	$0.031	USD	-	-	-	-
2011-01-31	$0.029	$0.029	USD	-	-	-	-
2010-12-31	$0.029	$0.029	USD	-	-	-	-
2010-11-30	$0.029	$0.029	USD	-	-	-	-
2010-10-29	$0.029	$0.029	USD	-	-	-	-
2010-09-30	$0.029	$0.029	USD	-	-	-	-
2010-08-31	$0.030	$0.030	USD	-	-	-	-
2010-07-30	$0.029	$0.029	USD	-	-	-	-
2010-06-30	$0.030	$0.030	USD	-	-	-	-
2010-05-28	$0.030	$0.030	USD	-	-	-	-
2010-03-31	$0.030	$0.030	USD	-	-	-	-
2010-02-26	$0.031	$0.031	USD	-	-	-	-
2010-01-29	$0.027	$0.027	USD	-	-	-	-
2009-12-31	$0.030	$0.030	USD	-	-	-	-
2009-11-30	$0.031	$0.031	USD	-	-	-	-
2009-10-30	$0.030	$0.030	USD	-	-	-	-
2009-09-30	$0.031	$0.031	USD	-	-	-	-
2009-08-31	$0.031	$0.031	USD	-	-	-	-
2009-07-31	$0.031	$0.031	USD	-	-	-	-
2009-06-30	$0.031	$0.031	USD	-	-	-	-
2009-05-29	$0.030	$0.030	USD	-	-	-	-
2009-04-30	$0.031	$0.031	USD	-	-	-	-
2009-03-31	$0.030	$0.030	USD	-	-	-	-
2009-02-27	$0.032	$0.032	USD	-	-	-	-
2009-01-30	$0.030	$0.030	USD	-	-	-	-
2008-12-31	$0.031	$0.031	USD	-	-	-	-
2008-11-28	$0.031	$0.031	USD	-	-	-	-
2008-10-31	$0.031	$0.031	USD	-	-	-	-
2008-09-30	$0.031	$0.031	USD	-	-	-	-
2008-08-29	$0.031	$0.031	USD	-	-	-	-
2008-07-31	$0.031	$0.031	USD	-	-	-	-
2008-06-30	$0.031	$0.031	USD	-	-	-	-
2008-05-30	$0.031	$0.031	USD	-	-	-	-
2008-04-30	$0.031	$0.031	USD	-	-	-	-
2008-03-31	$0.031	$0.031	USD	-	-	-	-
2008-02-29	$0.032	$0.032	USD	-	-	-	-
2008-01-31	$0.031	$0.031	USD	-	-	-	-
2007-12-31	$0.031	$0.031	USD	-	-	-	-
2007-11-30	$0.032	$0.032	USD	-	-	-	-
2007-10-31	$0.031	$0.031	USD	-	-	-	-
2007-09-28	$0.032	$0.032	USD	-	-	-	-
2007-08-31	$0.032	$0.032	USD	-	-	-	-
2007-07-31	$0.032	$0.032	USD	-	-	-	-
2007-06-29	$0.031	$0.031	USD	-	-	-	-
2007-05-31	$0.031	$0.031	USD	-	-	-	-
2007-04-30	$0.032	$0.032	USD	-	-	-	-
2007-03-30	$0.032	$0.032	USD	-	-	-	-
2007-02-28	$0.033	$0.033	USD	-	-	-	-
2007-01-31	$0.032	$0.032	USD	-	-	-	-
2006-12-29	$0.032	$0.032	USD	-	-	-	-
2006-11-30	$0.033	$0.033	USD	-	-	-	-
2006-10-31	$0.032	$0.032	USD	-	-	-	-
2006-09-29	$0.032	$0.032	USD	-	-	-	-
2006-08-31	$0.032	$0.032	USD	-	-	-	-
2006-07-31	$0.011	$0.011	USD	-	-	-	-
2006-07-19	$0.020	$0.020	USD	-	-	-	-
2006-06-30	$0.009	$0.009	USD	-	-	-	-
2006-06-21	$0.023	$0.023	USD	-	-	-	-
2006-05-31	$0.031	$0.031	USD	-	-	-	-
2006-04-28	$0.031	$0.031	USD	-	-	-	-
2006-03-31	$0.031	$0.031	USD	-	-	-	-
2006-02-28	$0.032	$0.032	USD	-	-	-	-
2006-01-31	$0.031	$0.031	USD	-	-	-	-
2005-12-30	$0.031	$0.031	USD	-	-	-	-
2005-11-30	$0.032	$0.032	USD	-	-	-	-
2005-10-31	$0.032	$0.032	USD	-	-	-	-
2005-09-30	$0.032	$0.032	USD	-	-	-	-
2005-08-31	$0.031	$0.031	USD	-	-	-	-
2005-07-29	$0.031	$0.031	USD	-	-	-	-
2005-06-30	$0.032	$0.032	USD	-	-	-	-
2005-05-31	$0.030	$0.030	USD	-	-	-	-
2005-04-29	$0.031	$0.031	USD	-	-	-	-
2005-03-31	$0.030	$0.030	USD	-	-	-	-
2005-02-28	$0.033	$0.033	USD	-	-	-	-
2005-01-31	$0.030	$0.030	USD	-	-	-	-
2004-12-30	$0.030	$0.030	USD	-	-	-	-
2004-11-30	$0.032	$0.032	USD	-	-	-	-
2004-10-29	$0.031	$0.031	USD	-	-	-	-
2004-09-30	$0.032	$0.032	USD	-	-	-	-
2004-08-31	$0.031	$0.031	USD	-	-	-	-
2004-07-30	$0.031	$0.031	USD	-	-	-	-
2004-06-30	$0.031	$0.031	USD	-	-	-	-
2004-05-28	$0.032	$0.032	USD	-	-	-	-
2004-04-30	$0.032	$0.032	USD	-	-	-	-
2004-03-31	$0.031	$0.031	USD	-	-	-	-
2004-02-27	$0.032	$0.032	USD	-	-	-	-
2004-01-30	$0.031	$0.031	USD	-	-	-	-
2003-12-30	$0.031	$0.031	USD	-	-	-	-
2003-11-28	$0.031	$0.031	USD	-	-	-	-
2003-10-31	$0.031	$0.031	USD	-	-	-	-
2003-09-30	$0.032	$0.032	USD	-	-	-	-
2003-08-29	$0.031	$0.031	USD	-	-	-	-
2003-07-31	$0.031	$0.031	USD	-	-	-	-
2003-06-30	$0.031	$0.031	USD	-	-	-	-
2003-05-30	$0.031	$0.031	USD	-	-	-	-
2003-04-30	$0.033	$0.033	USD	-	-	-	-
2003-03-31	$0.031	$0.031	USD	-	-	-	-
2002-12-27	$0.032	$0.032	USD	-	-	-	-
2002-11-29	$0.033	$0.033	USD	-	-	-	-
2002-10-31	$0.032	$0.032	USD	-	-	-	-
2002-09-30	$0.033	$0.033	USD	-	-	-	-
2002-08-30	$0.034	$0.034	USD	-	-	-	-
2002-07-31	$0.033	$0.033	USD	-	-	-	-
2002-06-28	$0.032	$0.032	USD	-	-	-	-
2002-05-31	$0.038	$0.038	USD	-	-	-	-
2002-04-30	$0.034	$0.034	USD	-	-	-	-
2002-03-28	$0.035	$0.035	USD	-	-	-	-
2002-02-28	$0.032	$0.032	USD	-	-	-	-
2002-01-31	$0.033	$0.033	USD	-	-	-	-
2001-12-28	$0.034	$0.034	USD	-	-	-	-
2001-11-30	$0.035	$0.035	USD	-	-	-	-
2001-10-31	$0.036	$0.036	USD	-	-	-	-
2001-09-28	$0.031	$0.031	USD	-	-	-	-
2001-08-31	$0.040	$0.040	USD	-	-	-	-
2001-07-31	$0.035	$0.035	USD	-	-	-	-
2001-06-29	$0.014	$0.014	USD	-	-	-	-
2001-06-18	$0.022	$0.022	USD	-	-	-	-
2001-05-31	$0.037	$0.037	USD	-	-	-	-
2001-04-30	$0.034	$0.034	USD	-	-	-	-
2001-03-30	$0.037	$0.037	USD	-	-	-	-
2001-02-28	$0.033	$0.033	USD	-	-	-	-
2001-01-31	$0.035	$0.035	USD	-	-	-	-
2000-12-28	$0.094	$0.094	USD	-	-	-	-
2000-11-30	$0.035	$0.035	USD	-	-	-	-
2000-10-31	$0.037	$0.037	USD	-	-	-	-
2000-09-29	$0.036	$0.036	USD	-	-	-	-
2000-08-31	$0.037	$0.037	USD	-	-	-	-
2000-07-31	$0.037	$0.037	USD	-	-	-	-
2000-06-30	$0.035	$0.035	USD	-	-	-	-
2000-05-31	$0.037	$0.037	USD	-	-	-	-
2000-04-28	$0.036	$0.036	USD	-	-	-	-
2000-03-31	$0.036	$0.036	USD	-	-	-	-
2000-02-29	$0.034	$0.034	USD	-	-	-	-
2000-01-31	$0.036	$0.036	USD	-	-	-	-
1999-12-31	$0.035	$0.035	USD	-	-	-	-
1999-11-30	$0.033	$0.033	USD	-	-	-	-
1999-10-29	$0.035	$0.035	USD	-	-	-	-
1999-09-30	$0.034	$0.034	USD	-	-	-	-
1999-08-31	$0.033	$0.033	USD	-	-	-	-
1999-07-30	$0.035	$0.035	USD	-	-	-	-
1999-06-30	$0.034	$0.034	USD	-	-	-	-
1999-05-28	$0.033	$0.033	USD	-	-	-	-
1999-04-30	$0.037	$0.037	USD	-	-	-	-
1999-03-31	$0.036	$0.036	USD	-	-	-	-
1999-02-26	$0.032	$0.032	USD	-	-	-	-
1999-01-29	$0.032	$0.032	USD	-	-	-	-
1998-12-31	$0.039	$0.039	USD	-	-	-	-
1998-11-30	$0.034	$0.034	USD	-	-	-	-
1998-10-30	$0.037	$0.037	USD	-	-	-	-
1998-09-30	$0.035	$0.035	USD	-	-	-	-
1998-08-31	$0.034	$0.034	USD	-	-	-	-
1998-07-31	$0.038	$0.038	USD	-	-	-	-
1998-06-30	$0.035	$0.035	USD	-	-	-	-
1998-05-29	$0.036	$0.036	USD	-	-	-	-
1998-04-30	$0.035	$0.035	USD	-	-	-	-
1998-03-31	$0.035	$0.035	USD	-	-	-	-
1998-02-27	$0.033	$0.033	USD	-	-	-	-
1998-01-30	$0.036	$0.036	USD	-	-	-	-
1997-12-31	$0.037	$0.037	USD	-	-	-	-
1997-11-28	$0.032	$0.032	USD	-	-	-	-
1997-10-31	$0.038	$0.038	USD	-	-	-	-
1997-09-29	$0.030	$0.030	USD	-	-	-	-
1997-08-29	$0.036	$0.036	USD	-	-	-	-
1997-07-31	$0.036	$0.036	USD	-	-	-	-
1997-06-30	$0.034	$0.034	USD	-	-	-	-
1997-05-30	$0.039	$0.039	USD	-	-	-	-
1997-04-30	$0.037	$0.037	USD	-	-	-	-
1997-03-31	$0.037	$0.037	USD	-	-	-	-
1997-02-28	$0.035	$0.035	USD	-	-	-	-
1997-01-31	$0.039	$0.039	USD	-	-	-	-
1996-12-31	$0.037	$0.037	USD	-	-	-	-
1996-11-29	$0.038	$0.038	USD	-	-	-	-
1996-10-31	$0.039	$0.039	USD	-	-	-	-
1996-09-30	$0.035	$0.035	USD	-	-	-	-
1996-08-30	$0.041	$0.041	USD	-	-	-	-
1996-07-31	$0.038	$0.038	USD	-	-	-	-
1996-06-28	$0.035	$0.035	USD	-	-	-	-
1996-05-31	$0.041	$0.041	USD	-	-	-	-
1996-04-30	$0.037	$0.037	USD	-	-	-	-
1996-03-29	$0.036	$0.036	USD	-	-	-	-
1996-02-29	$0.034	$0.034	USD	-	-	-	-
1996-01-31	$0.035	$0.035	USD	-	-	-	-
1995-12-29	$0.039	$0.039	USD	-	-	-	-
1995-11-30	$0.038	$0.038	USD	-	-	-	-
1995-10-31	$0.038	$0.038	USD	-	-	-	-
1995-09-29	$0.039	$0.039	USD	-	-	-	-
1995-08-31	$0.038	$0.038	USD	-	-	-	-
1995-07-31	$0.034	$0.034	USD	-	-	-	-
1995-06-30	$0.039	$0.039	USD	-	-	-	-
1995-05-31	$0.038	$0.038	USD	-	-	-	-
1995-04-28	$0.035	$0.035	USD	-	-	-	-
1995-03-31	$0.042	$0.042	USD	-	-	-	-
1995-02-28	$0.036	$0.036	USD	-	-	-	-
1995-01-31	$0.035	$0.035	USD	-	-	-	-
1994-12-30	$0.040	$0.040	USD	-	-	-	-
1994-11-30	$0.036	$0.036	USD	-	-	-	-
1994-10-31	$0.035	$0.035	USD	-	-	-	-
1994-09-30	$0.039	$0.039	USD	-	-	-	-
1994-08-31	$0.036	$0.036	USD	-	-	-	-
1994-07-29	$0.036	$0.036	USD	-	-	-	-
1994-06-30	$0.035	$0.035	USD	-	-	-	-
1994-05-31	$0.034	$0.034	USD	-	-	-	-
1994-04-29	$0.031	$0.031	USD	-	-	-	-
1994-03-31	$0.035	$0.035	USD	-	-	-	-
1994-02-28	$0.028	$0.028	USD	-	-	-	-
1994-01-31	$0.031	$0.031	USD	-	-	-	-
1993-12-31	$0.038	$0.038	USD	-	-	-	-
1993-11-30	$0.037	$0.037	USD	-	-	-	-
1993-10-29	$0.040	$0.040	USD	-	-	-	-
1993-09-30	$0.039	$0.039	USD	-	-	-	-
1993-08-31	$0.041	$0.041	USD	-	-	-	-
1993-07-30	$0.045	$0.045	USD	-	-	-	-
1993-06-30	$0.043	$0.043	USD	-	-	-	-
1993-05-28	$0.044	$0.044	USD	-	-	-	-
1993-04-30	$0.051	$0.051	USD	-	-	-	-
1993-03-31	$0.049	$0.049	USD	-	-	-	-
1993-02-26	$0.045	$0.045	USD	-	-	-	-
1993-01-29	$0.042	$0.042	USD	-	-	-	-
1992-12-31	$0.054	$0.054	USD	-	-	-	-
1992-11-30	$0.047	$0.047	USD	-	-	-	-
1992-10-30	$0.052	$0.052	USD	-	-	-	-
1992-09-30	$0.050	$0.050	USD	-	-	-	-
1992-08-31	$0.048	$0.048	USD	-	-	-	-
1992-07-31	$0.053	$0.053	USD	-	-	-	-
1992-06-30	$0.051	$0.051	USD	-	-	-	-
1992-05-29	$0.052	$0.052	USD	-	-	-	-
1992-04-30	$0.050	$0.050	USD	-	-	-	-
1992-03-31	$0.052	$0.052	USD	-	-	-	-
1992-02-28	$0.048	$0.048	USD	-	-	-	-
1992-01-31	$0.051	$0.051	USD	-	-	-	-
1991-12-31	$0.051	$0.051	USD	-	-	-	-
1991-11-29	$0.049	$0.049	USD	-	-	-	-
1991-10-31	$0.051	$0.051	USD	-	-	-	-
1991-09-30	$0.050	$0.050	USD	-	-	-	-
1991-08-30	$0.052	$0.052	USD	-	-	-	-
1991-07-31	$0.050	$0.050	USD	-	-	-	-
1991-06-28	$0.051	$0.051	USD	-	-	-	-
1991-05-31	$0.053	$0.053	USD	-	-	-	-
1991-04-30	$0.049	$0.049	USD	-	-	-	-
1991-03-28	$0.053	$0.053	USD	-	-	-	-
1991-02-28	$0.049	$0.049	USD	-	-	-	-
1991-01-31	$0.056	$0.056	USD	-	-	-	-
1990-12-31	$0.057	$0.057	USD	-	-	-	-
1990-11-30	$0.054	$0.054	USD	-	-	-	-
1990-10-31	$0.058	$0.058	USD	-	-	-	-
1990-09-28	$0.056	$0.056	USD	-	-	-	-
1990-08-31	$0.058	$0.058	USD	-	-	-	-
1990-07-31	$0.057	$0.057	USD	-	-	-	-
1990-06-29	$0.057	$0.057	USD	-	-	-	-
1990-05-31	$0.059	$0.059	USD	-	-	-	-
1990-04-30	$0.058	$0.058	USD	-	-	-	-
1990-03-30	$0.053	$0.053	USD	-	-	-	-
1990-02-28	$0.054	$0.054	USD	-	-	-	-
1990-01-31	$0.059	$0.059	USD	-	-	-	-
1989-12-29	$0.059	$0.059	USD	-	-	-	-
1989-11-30	$0.057	$0.057	USD	-	-	-	-
1989-10-30	$0.060	$0.060	USD	-	-	-	-
1989-09-29	$0.060	$0.060	USD	-	-	-	-
1989-08-31	$0.062	$0.062	USD	-	-	-	-
1989-07-31	$0.062	$0.062	USD	-	-	-	-
1989-06-30	$0.060	$0.060	USD	-	-	-	-
1989-05-30	$0.064	$0.064	USD	-	-	-	-
1989-04-28	$0.060	$0.060	USD	-	-	-	-
1989-03-31	$0.063	$0.063	USD	-	-	-	-
1989-02-27	$0.056	$0.056	USD	-	-	-	-
1989-01-31	$0.062	$0.062	USD	-	-	-	-
1988-12-30	$0.060	$0.060	USD	-	-	-	-
1988-11-30	$0.058	$0.058	USD	-	-	-	-
1988-10-31	$0.062	$0.062	USD	-	-	-	-
1988-09-28	$0.060	$0.060	USD	-	-	-	-
1988-08-26	$0.060	$0.060	USD	-	-	-	-
1988-07-28	$0.060	$0.060	USD	-	-	-	-
1988-06-30	$0.061	$0.061	USD	-	-	-	-
1988-05-31	$0.065	$0.065	USD	-	-	-	-
1988-04-29	$0.063	$0.063	USD	-	-	-	-
1988-03-28	$0.060	$0.060	USD	-	-	-	-
1988-02-26	$0.060	$0.060	USD	-	-	-	-
1988-01-29	$0.060	$0.060	USD	-	-	-	-
1987-12-30	$0.060	$0.060	USD	-	-	-	-
1987-11-30	$0.060	$0.060	USD	-	-	-	-
1987-10-30	$0.060	$0.060	USD	-	-	-	-
1987-09-30	$0.064	$0.064	USD	-	-	-	-
1987-08-31	$0.064	$0.064	USD	-	-	-	-
1987-07-31	$0.065	$0.065	USD	-	-	-	-
1987-06-30	$0.064	$0.064	USD	-	-	-	-
1987-05-29	$0.069	$0.069	USD	-	-	-	-
1987-04-30	$0.069	$0.069	USD	-	-	-	-
1987-03-31	$0.070	$0.070	USD	-	-	-	-
1987-02-27	$0.064	$0.064	USD	-	-	-	-
1987-01-30	$0.070	$0.070	USD	-	-	-	-
1986-12-31	$0.070	$0.070	USD	-	-	-	-
1986-11-28	$0.065	$0.065	USD	-	-	-	-
1986-10-31	$0.066	$0.066	USD	-	-	-	-
1986-09-30	$0.070	$0.070	USD	-	-	-	-
1986-08-29	$0.073	$0.073	USD	-	-	-	-
1986-07-31	$0.071	$0.071	USD	-	-	-	-
1986-06-30	$0.070	$0.070	USD	-	-	-	-
1986-05-30	$0.071	$0.071	USD	-	-	-	-
1986-04-30	$0.073	$0.073	USD	-	-	-	-
1986-03-31	$0.075	$0.075	USD	-	-	-	-
1986-02-28	$0.068	$0.068	USD	-	-	-	-
1986-01-31	$0.076	$0.076	USD	-	-	-	-
1985-12-31	$0.076	$0.076	USD	-	-	-	-
1985-11-29	$0.070	$0.070	USD	-	-	-	-
1985-10-31	$0.071	$0.071	USD	-	-	-	-
1985-09-30	$0.073	$0.073	USD	-	-	-	-
1985-08-30	$0.075	$0.075	USD	-	-	-	-
1985-07-31	$0.074	$0.074	USD	-	-	-	-
1985-06-28	$0.073	$0.073	USD	-	-	-	-
1985-05-31	$0.076	$0.076	USD	-	-	-	-
1985-04-30	$0.074	$0.074	USD	-	-	-	-
1985-03-29	$0.077	$0.077	USD	-	-	-	-
1985-02-28	$0.070	$0.070	USD	-	-	-	-
1985-01-31	$0.077	$0.077	USD	-	-	-	-
1984-12-31	$0.077	$0.077	USD	-	-	-	-
1984-11-30	$0.071	$0.071	USD	-	-	-	-
1984-10-31	$0.075	$0.075	USD	-	-	-	-
1984-09-28	$0.072	$0.072	USD	-	-	-	-
1984-08-31	$0.075	$0.075	USD	-	-	-	-
1984-07-31	$0.073	$0.073	USD	-	-	-	-
1984-06-29	$0.071	$0.071	USD	-	-	-	-
1984-05-31	$0.075	$0.075	USD	-	-	-	-
1984-04-30	$0.071	$0.071	USD	-	-	-	-
1984-03-30	$0.075	$0.075	USD	-	-	-	-
1984-02-28	$0.717	$0.717	USD	-	-	-	-
1984-01-31	$0.076	$0.076	USD	-	-	-	-
1983-12-30	$0.078	$0.078	USD	-	-	-	-
1983-11-30	$0.074	$0.074	USD	-	-	-	-
1983-10-31	$0.076	$0.076	USD	-	-	-	-
1983-09-30	$0.074	$0.074	USD	-	-	-	-
1983-08-31	$0.076	$0.076	USD	-	-	-	-
1983-07-29	$0.078	$0.078	USD	-	-	-	-
1983-06-30	$0.075	$0.075	USD	-	-	-	-
1983-05-31	$0.086	$0.086	USD	-	-	-	-
1983-04-29	$0.084	$0.084	USD	-	-	-	-

View the full dividend history for GTFHX.

Madison Tax-Free National Fund Class Y NMFQS:GTFHX