MADRX Dividend History NMFQS:MADRX
Large Value | Madison Funds
$26.46
↑
$0.27 (1.03%)
Last Updated: Jul 17, 2026
MADRX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 1.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
MADRX Dividend Overview
Current Yield
1.85%
Average
Annual Distribution
$0.62
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-5.05%
Year over Year
Recent Payment
$0.1870
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 | $0.1870 | - | - | Quarterly |
| 2024-09-30 | $0.1480 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1460 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1400 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-21 | $0.1870 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-29 | $0.1520 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1680 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1470 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.2300 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1540 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1550 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1330 | 2022-03-30 | 2022-03-31 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.