MAGSX Dividend History NMFQS:MAGSX
Allocation--70% to 85% Equity | Madison Funds
$12.50
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MAGSX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 1.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
MAGSX Dividend Overview
Current Yield
1.63%
Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
66.79%
Year over Year
Recent Payment
$0.2290
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 | $0.2290 | - | - | Annual |
| 2023-12-28 | $0.2050 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.1240 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.3410 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.0910 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1560 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-28 | $0.1420 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-29 | $0.1500 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.1270 | 2016-12-29 | 2016-12-30 | Other |
| 2015-12-31 | $0.1010 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.1990 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.0410 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.2120 | - | - | Annual |
| 2011-12-30 | $0.1260 | - | - | Annual |
| 2010-12-31 | $0.1080 | - | - | Annual |
| 2009-12-31 | $0.0900 | - | - | Annual |
| 2008-12-31 | $0.0350 | - | - | Annual |
| 2007-12-28 | $0.1320 | - | - | Annual |
| 2006-12-29 | $0.1480 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.