Madison Dividend Income Fund Cass R6 (MADRX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Madison Funds

Fund Style Large Value

ISIN US5574921889

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $195.27 Million

Share Class Net Assets $-

Expense Ratio 0.73%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.24%

1-Year Return 17.57%

3-Year Return 10.85%

5-Year Return -%

NAV $26.46

Previous Close Price $26.19

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Dividend Income Fund Cass R6

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 180978.14%

Giant 9.56%

Large 67.84%

Medium 21.14%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.13%

Cash-Flow Growth % 0.64%

Dividend Yield % 2.47%

Historical Earnings % -0.51%

Long-Term Earnings % 8.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.47%	1.47%	0.00%	1.88%	0.00%
Non US Stock	2.07%	2.07%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.46%	96.46%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
NextEra Energy, Inc.	4.09%	-	-
Automatic Data Processing, Inc.	4.41%	-	-
Morgan Stanley	4.28%	-	-
Fastenal Co.	3.94%	-	-
Texas Instruments, Inc.	3.33%	-	-
Home Depot, Inc.	3.49%	-	-
Honeywell International, Inc.	3.91%	-	-
Medtronic PLC	3.24%	-	-
BlackRock, Inc.	3.45%	-	-
Comcast Corp.	3.43%	-	-
Blackrock, Inc.	3.62%	-	-
CME Group, Inc.	4.05%	-	-
Johnson Johnson	4.96%	-	-
Chevron Corp.	4.52%	-	-
TE Connectivity PLC	3.33%	-	-
Exxon Mobil Corp.	4.62%	-	-
Procter Gamble Co.	3.19%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.47%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.47%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.47%	3.01%	0.00%	0.00%
Bond Sector	Government	4.47%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.47%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.47%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.99%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.86%	7.19%	0.00%	9.60%
Cyclical	Financial Services	15.47%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.48%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.01%	13.13%	0.00%	11.63%
Defensive	Utilities	4.47%	4.85%	0.00%	3.75%
Sensitive	Communication Services	0.00%	6.80%	0.00%	8.30%
Sensitive	Energy	15.32%	8.26%	0.00%	6.53%
Sensitive	Industrials	15.83%	11.87%	0.00%	8.93%
Sensitive	Technology	14.56%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.90%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	2.10%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.187	$0.000	None	-	-	-	-
2024-09-30	$0.148	$0.148	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.146	$0.146	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.140	$0.140	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-21	$0.187	$0.187	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-29	$0.152	$0.152	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.168	$0.168	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.147	$0.147	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.230	$0.230	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.154	$0.154	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.155	$0.155	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.133	$0.133	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly

View the full dividend history for MADRX.

Madison Dividend Income Fund Cass R6 NMFQS:MADRX