MAACX Dividend History NMFQS:MAACX
Allocation--70% to 85% Equity | Madison Funds
$11.71
↓
$-0.02 (-0.17%)
Last Updated: Feb 17, 2026
MAACX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
MAACX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
132.13%
Year over Year
Recent Payment
$0.1560
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1560 | - | - | Annual |
| 2023-12-28 | $0.1220 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.0570 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.2430 | 2021-12-29 | 2021-12-30 | Annual |
| 2019-12-30 | $0.0630 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-28 | $0.0680 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-29 | $0.0530 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.0650 | 2016-12-29 | 2016-12-30 | Other |
| 2015-12-31 | $0.0830 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.1280 | 2014-12-30 | 2014-12-31 | Other |
| 2012-12-31 | $0.1360 | - | - | Annual |
| 2011-12-30 | $0.0710 | - | - | Annual |
| 2010-12-31 | $0.0470 | - | - | Annual |
| 2009-12-31 | $0.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.