GTSGX Dividend History NMFQS:GTSGX
Mid-Cap Blend | Madison Funds
$15.79
↑
$0.14 (0.89%)
Last Updated: Jul 01, 2026
GTSGX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GTSGX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1220
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1220 | - | - | Annual |
| 2023-12-26 | $0.0210 | 2023-12-22 | 2023-12-26 | Annual |
| 2021-12-28 | $0.0050 | 2021-12-27 | 2021-12-28 | Annual |
| 2018-12-26 | $0.0030 | 2018-12-24 | 2018-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.