MADAX Dividend History NMFQS:MADAX
Large Value | Madison Funds
$26.44
↑
$0.27 (1.03%)
Last Updated: Jul 15, 2026
MADAX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 1.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
MADAX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$0.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-7.42%
Year over Year
Recent Payment
$0.1570
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.1570 | - | - | Quarterly |
| 2024-09-30 | $0.1160 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1180 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1080 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-21 | $0.1600 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-29 | $0.1240 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1390 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1160 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.2000 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1250 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1240 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0950 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-23 | $0.0940 | 2021-12-22 | 2021-12-23 | Quarterly |
| 2021-09-30 | $0.1070 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0940 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1030 | 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 |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.