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MBLAX Dividend History NMFQS:MBLAX

Allocation--50% to 70% Equity | Madison Funds
$13.21
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MBLAX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 4.84%. Distributions are made monthly, with the most recent ex-dividend date on 2025-05-30 .

MBLAX Dividend Overview

Current Yield

4.84%
Above Average

Annual Distribution

$0.32
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2025-05-30

Annual Growth Rate

88.44%
Year over Year

Recent Payment

$0.0404
Paid on 2025-05-30

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
2025-05-30 $0.0404 2025-05-30 2025-05-30 Monthly
2025-02-28 $0.0295 2025-02-28 2025-02-28 Monthly
2025-01-31 $0.0680 2025-01-31 2025-01-31 Monthly
2024-12-30 $0.1788 - - Monthly
2024-11-27 $0.0343 - - Monthly
2024-10-31 $0.0268 2024-10-30 2024-10-31 Monthly
2024-09-30 $0.0747 2024-09-27 2024-09-30 Monthly
2024-08-30 $0.0323 2024-08-27 2024-08-30 Monthly
2024-07-31 $0.0242 2024-07-30 2024-07-31 Monthly
2024-06-28 $0.1574 2024-06-27 2024-06-28 Monthly
2024-05-31 $0.0410 2024-05-30 2024-05-31 Monthly
2024-04-30 $0.0241 2024-04-29 2024-04-30 Monthly
2024-03-28 $0.2457 2024-03-27 2024-03-28 Monthly
2024-02-29 $0.0296 2024-02-28 2024-02-29 Monthly
2024-01-31 $0.0673 2024-01-30 2024-01-31 Monthly
2023-12-21 $1.7080 2023-12-20 2023-12-21 Monthly
2023-11-30 $0.0362 2023-11-29 2023-11-30 Monthly
2023-10-31 $0.0307 2023-10-30 2023-10-31 Monthly
2023-09-29 $0.0198 2023-09-28 2023-09-29 Monthly
2023-08-31 $0.0222 2023-08-30 2023-08-31 Monthly
2023-07-31 $0.0327 2023-07-28 2023-07-31 Monthly
2023-06-30 $0.0254 2023-06-29 2023-06-30 Monthly
2023-05-31 $0.0320 2023-05-30 2023-05-31 Monthly
2023-04-28 $0.0197 2023-04-27 2023-04-28 Monthly
2023-03-31 $0.0202 2023-03-30 2023-03-31 Monthly
2023-02-28 $0.0182 2023-02-27 2023-02-28 Monthly
2023-01-31 $0.0282 2023-01-30 2023-01-31 Monthly
2022-12-22 $0.9377 2022-12-21 2022-12-22 Monthly
2022-11-30 $0.0187 2022-11-29 2022-11-30 Monthly
2022-10-31 $0.0328 2022-10-28 2022-10-31 Monthly
2022-09-30 $0.0264 2022-09-29 2022-09-30 Monthly
2022-08-31 $0.0178 2022-08-30 2022-08-31 Monthly
2022-07-29 $0.0238 2022-07-28 2022-07-29 Monthly
2022-06-30 $0.0282 2022-06-29 2022-06-30 Monthly
2022-05-31 $0.0180 2022-05-27 2022-05-31 Monthly
2022-04-29 $0.0200 2022-04-28 2022-04-29 Monthly
2022-03-31 $0.0209 2022-03-30 2022-03-31 Monthly
2022-02-28 $0.0136 2022-02-25 2022-02-28 Monthly
2022-01-31 $0.0211 2022-01-28 2022-01-31 Monthly
2021-12-23 $1.8144 2021-12-22 2021-12-23 Monthly
2021-11-30 $0.0161 2021-11-29 2021-11-30 Monthly
2021-10-29 $0.0178 2021-10-28 2021-10-29 Monthly
2021-09-30 $0.0203 2021-09-29 2021-09-30 Monthly
2021-08-31 $0.0116 2021-08-30 2021-08-31 Monthly
2021-07-30 $0.0248 2021-07-29 2021-07-30 Monthly
2021-06-30 $0.0204 2021-06-29 2021-06-30 Monthly
2021-05-28 $0.0180 2021-05-27 2021-05-28 Monthly
2021-04-30 $0.0172 2021-04-29 2021-04-30 Monthly
2021-03-31 $0.0243 2021-03-30 2021-03-31 Monthly
2021-02-26 $0.0190 2021-02-25 2021-02-26 Monthly
2021-01-29 $0.0200 2021-01-28 2021-01-29 Monthly
2020-12-23 $0.2261 2020-12-22 2020-12-23 Monthly
2020-11-30 $0.0156 2020-11-27 2020-11-30 Monthly
2020-10-30 $0.0220 2020-10-29 2020-10-30 Monthly
2020-09-30 $0.0238 2020-09-29 2020-09-30 Monthly
2020-08-31 $0.0145 2020-08-28 2020-08-31 Monthly
2020-07-31 $0.0261 2020-07-30 2020-07-31 Monthly
2020-06-30 $0.0255 2020-06-29 2020-06-30 Monthly
2020-05-29 $0.0145 2020-05-28 2020-05-29 Monthly
2020-04-30 $0.0255 2020-04-29 2020-04-30 Monthly
2020-03-31 $0.0296 2020-03-30 2020-03-31 Monthly
2020-02-28 $0.0182 2020-02-27 2020-02-28 Monthly
2020-01-31 $0.0234 2020-01-30 2020-01-31 Monthly
2019-12-23 $0.8254 2019-12-20 2019-12-23 Other
2019-11-27 $0.0171 2019-11-26 2019-11-27 Monthly
2019-10-31 $0.0225 2019-10-30 2019-10-31 Monthly
2019-09-30 $0.0215 2019-09-27 2019-09-30 Monthly
2019-08-30 $0.0227 2019-08-29 2019-08-30 Monthly
2019-07-31 $0.0256 2019-07-30 2019-07-31 Monthly
2019-06-28 $0.0219 2019-06-27 2019-06-28 Monthly
2019-05-31 $0.0256 2019-05-30 2019-05-31 Monthly
2019-04-30 $0.0223 2019-04-29 2019-04-30 Monthly
2019-03-29 $0.0291 2019-03-28 2019-03-29 Monthly
2019-02-28 $0.0296 2019-02-27 2019-02-28 Monthly
2019-01-31 $0.0117 2019-01-30 2019-01-31 Monthly
2018-12-21 $1.2682 2018-12-20 2018-12-21 Other
2018-11-30 $0.0318 2018-11-29 2018-11-30 Monthly
2018-10-31 $0.0137 2018-10-30 2018-10-31 Monthly
2018-09-28 $0.0199 2018-09-27 2018-09-28 Monthly
2018-08-31 $0.0387 2018-08-30 2018-08-31 Monthly
2018-07-31 $0.0138 2018-07-30 2018-07-31 Monthly
2018-06-29 $0.0221 2018-06-28 2018-06-29 Monthly
2018-05-31 $0.0316 2018-05-30 2018-05-31 Monthly
2018-04-30 $0.0198 2018-04-27 2018-04-30 Monthly
2018-03-29 $0.0270 2018-03-28 2018-03-29 Monthly
2018-02-28 $0.0336 2018-02-27 2018-02-28 Monthly
2018-01-31 $0.0127 2018-01-30 2018-01-31 Monthly
2017-12-27 $0.2620 2017-12-26 2017-12-27 Other
2017-11-30 $0.0297 2017-11-29 2017-11-30 Monthly
2017-10-31 $0.0143 2017-10-30 2017-10-31 Monthly
2017-09-29 $0.0137 2017-09-28 2017-09-29 Monthly
2017-08-31 $0.0380 2017-08-30 2017-08-31 Monthly
2017-07-31 $0.0125 2017-07-28 2017-07-31 Monthly
2017-06-30 $0.0149 2017-06-29 2017-06-30 Monthly
2017-05-31 $0.0321 2017-05-30 2017-05-31 Monthly
2017-04-28 $0.0186 2017-04-27 2017-04-28 Monthly
2017-03-31 $0.0182 2017-03-30 2017-03-31 Monthly
2017-02-28 $0.0351 2017-02-27 2017-02-28 Monthly
2017-01-31 $0.0181 2017-01-30 2017-01-31 Monthly
2016-12-27 $0.5355 2016-12-23 2016-12-27 Other
2016-11-30 $0.0311 2016-11-29 2016-11-30 Monthly
2016-10-31 $0.0135 2016-10-28 2016-10-31 Monthly
2016-09-30 $0.0188 2016-09-29 2016-09-30 Monthly
2016-08-31 $0.0305 2016-08-30 2016-08-31 Monthly
2016-07-29 $0.0119 2016-07-28 2016-07-29 Monthly
2016-06-30 $0.0211 2016-06-29 2016-06-30 Monthly
2016-05-31 $0.0312 2016-05-27 2016-05-31 Monthly
2016-04-29 $0.0190 2016-04-28 2016-04-29 Monthly
2016-03-31 $0.0171 2016-03-30 2016-03-31 Monthly
2016-02-29 $0.0355 2016-02-26 2016-02-29 Monthly
2016-01-29 $0.0109 2016-01-28 2016-01-29 Monthly
2015-12-28 $0.3579 2015-12-24 2015-12-28 Other
2015-11-30 $0.0318 2015-11-27 2015-11-30 Monthly
2015-10-30 $0.0149 2015-10-29 2015-10-30 Monthly
2015-09-30 $0.0200 2015-09-29 2015-09-30 Monthly
2015-08-31 $0.0282 2015-08-28 2015-08-31 Monthly
2015-07-31 $0.0114 2015-07-30 2015-07-31 Monthly
2015-06-30 $0.0199 2015-06-29 2015-06-30 Monthly
2015-05-29 $0.0291 2015-05-28 2015-05-29 Monthly
2015-04-30 $0.0168 2015-04-29 2015-04-30 Monthly
2015-03-31 $0.0199 2015-03-30 2015-03-31 Monthly
2015-02-27 $0.0308 2015-02-26 2015-02-27 Monthly
2015-01-30 $0.0061 2015-01-29 2015-01-30 Monthly
2014-12-29 $0.0233 2014-12-26 2014-12-29 Monthly
2014-11-26 $0.0235 2014-11-25 2014-11-26 Monthly
2014-10-31 $0.0117 2014-10-30 2014-10-31 Monthly
2014-09-30 $0.0204 2014-09-29 2014-09-30 Monthly
2014-08-29 $0.0235 2014-08-28 2014-08-29 Monthly
2014-07-31 $0.0108 2014-07-30 2014-07-31 Monthly
2014-06-30 $0.0196 2014-06-27 2014-06-30 Monthly
2014-05-30 $0.0287 2014-05-29 2014-05-30 Monthly
2014-04-30 $0.0136 2014-04-29 2014-04-30 Monthly
2014-03-31 $0.0195 2014-03-28 2014-03-31 Monthly
2014-02-28 $0.0338 2014-02-27 2014-02-28 Monthly
2014-01-31 $0.0080 2014-01-30 2014-01-31 Monthly
2013-12-26 $0.0207 2013-12-24 2013-12-26 Monthly
2013-11-27 $0.0234 2013-11-26 2013-11-27 Monthly
2013-10-31 $0.0122 2013-10-30 2013-10-31 Monthly
2013-09-30 $0.0178 2013-09-27 2013-09-30 Monthly
2013-08-30 $0.0283 2013-08-29 2013-08-30 Monthly
2013-07-31 $0.0097 2013-07-30 2013-07-31 Monthly
2013-06-28 $0.0180 2013-06-27 2013-06-28 Monthly
2013-05-31 $0.0277 2013-05-30 2013-05-31 Monthly
2013-04-30 $0.0121 2013-04-29 2013-04-30 Monthly
2013-03-28 $0.0177 2013-03-27 2013-03-28 Monthly
2013-02-28 $0.0315 2013-02-27 2013-02-28 Monthly
2013-01-31 $0.0139 - - Monthly
2012-12-27 $0.0161 - - Monthly
2012-11-30 $0.0310 - - Monthly
2012-10-31 $0.0132 - - Monthly
2012-09-28 $0.0173 - - Monthly
2012-08-31 $0.0304 - - Monthly
2012-07-31 $0.0131 - - Monthly
2012-06-29 $0.0194 - - Monthly
2012-05-31 $0.0325 - - Monthly
2012-04-30 $0.0144 - - Monthly
2012-03-30 $0.0226 - - Monthly
2012-02-29 $0.0330 - - Monthly
2012-01-31 $0.0145 - - Monthly
2011-12-28 $0.0199 - - Monthly
2011-11-30 $0.0309 - - Monthly
2011-10-31 $0.0169 - - Monthly
2011-09-30 $0.0242 - - Monthly
2011-08-31 $0.0299 - - Monthly
2011-07-29 $0.0156 - - Monthly
2011-06-30 $0.0271 - - Monthly
2011-05-31 $0.0275 - - Monthly
2011-04-29 $0.0134 - - Monthly
2011-03-31 $0.0289 - - Monthly
2011-02-28 $0.0338 - - Monthly
2011-01-31 $0.0187 - - Monthly
2010-12-29 $0.0227 - - Monthly
2010-11-30 $0.0306 - - Monthly
2010-10-29 $0.0188 - - Monthly
2010-09-30 $0.0290 - - Monthly
2010-08-31 $0.0302 - - Monthly
2010-07-30 $0.0222 - - Monthly
2010-06-30 $0.0307 - - Monthly
2010-05-28 $0.0330 - - Monthly
2010-04-30 $0.0182 - - Monthly
2010-03-31 $0.0316 - - Monthly
2010-02-26 $0.0326 - - Monthly
2010-01-29 $0.0197 - - Monthly
2009-12-29 $0.0280 - - Monthly
2009-11-30 $0.0318 - - Monthly
2009-10-30 $0.0231 - - Monthly
2009-09-30 $0.0265 - - Monthly
2009-08-31 $0.0313 - - Monthly
2009-07-31 $0.0249 - - Monthly
2009-06-30 $0.0288 - - Monthly
2009-05-29 $0.0352 - - Monthly
2009-04-30 $0.0289 - - Monthly
2009-03-31 $0.0329 - - Monthly
2009-02-27 $0.0423 - - Monthly
2009-01-30 $0.0298 - - Monthly
2008-12-29 $0.0735 - - Monthly
2008-11-28 $0.0375 - - Monthly
2008-10-31 $0.0352 - - Monthly
2008-09-30 $0.0392 - - Monthly
2008-08-29 $0.0392 - - Monthly
2008-07-31 $0.0348 - - Monthly
2008-06-30 $0.0374 - - Monthly
2008-05-30 $0.0413 - - Monthly
2008-04-30 $0.0312 - - Monthly
2008-03-31 $0.0359 - - Monthly
2008-02-29 $0.0406 - - Monthly
2008-01-31 $0.0340 - - Monthly
2007-12-26 $1.0584 - - Monthly
2007-11-30 $0.0478 - - Monthly
2007-10-31 $0.0303 - - Monthly
2007-09-28 $0.0390 - - Monthly
2007-08-31 $0.0485 - - Monthly
2007-07-31 $0.0302 - - Monthly
2007-06-29 $0.0373 - - Monthly
2007-05-31 $0.0476 - - Monthly
2007-04-30 $0.0456 - - Monthly
2007-03-30 $0.0687 - - Monthly
2007-02-28 $0.0458 - - Monthly
2007-01-31 $0.0280 - - Monthly
2006-12-29 $0.0312 - - Monthly
2006-12-15 $0.2317 - - Monthly
2006-11-30 $0.0417 - - Monthly
2006-10-31 $0.0211 - - Monthly
2006-09-29 $0.0207 - - Monthly
2006-08-31 $0.0304 - - Monthly
2006-07-31 $0.0190 - - Monthly
2006-06-30 $0.0209 - - Monthly
2006-05-31 $0.0257 - - Monthly
2006-04-28 $0.0161 - - Monthly
2006-03-30 $0.0178 - - Monthly
2006-02-28 $0.0266 - - Monthly
2006-01-31 $0.0128 - - Monthly
2005-12-30 $0.0179 - - Monthly
2005-11-30 $0.0291 - - Monthly
2005-10-31 $0.0151 - - Monthly
2005-09-30 $0.0130 - - Monthly
2005-08-31 $0.0262 - - Monthly
2005-07-29 $0.0152 - - Monthly
2005-06-30 $0.0185 - - Monthly
2005-05-31 $0.0210 - - Monthly
2005-04-29 $0.0163 - - Monthly
2005-03-31 $0.0180 - - Monthly
2005-02-28 $0.0236 - - Monthly
2005-01-31 $0.0140 - - Monthly
2004-12-31 $0.0168 - - Monthly
2004-11-30 $0.0380 - - Monthly
2004-10-29 $0.0149 - - Monthly
2004-09-30 $0.0153 - - Monthly
2004-08-31 $0.0223 - - Monthly
2004-07-30 $0.0153 - - Monthly
2004-06-30 $0.0175 - - Monthly
2004-05-28 $0.0182 - - Monthly
2004-04-30 $0.0169 - - Monthly
2004-03-31 $0.0200 - - Monthly
2004-02-27 $0.0240 - - Monthly
2004-01-30 $0.0174 - - Monthly
2003-12-31 $0.0194 - - Monthly
2003-11-28 $0.0251 - - Monthly
2003-10-31 $0.0182 - - Monthly
2003-09-30 $0.0182 - - Monthly
2003-08-29 $0.0212 - - Monthly
2003-07-31 $0.0179 - - Monthly
2003-06-30 $0.0182 - - Monthly
2003-05-30 $0.0231 - - Monthly
2003-04-30 $0.0189 - - Monthly
2003-03-31 $0.0206 - - Monthly
2003-02-28 $0.0256 - - Monthly
2003-01-31 $0.0178 - - Monthly
2002-12-31 $0.0253 - - Monthly
2002-11-27 $0.0267 - - Monthly
2002-10-31 $0.0188 - - Monthly
2002-09-30 $0.0227 - - Monthly
2002-09-26 $0.0120 - - Monthly
2002-08-30 $0.0252 - - Monthly
2002-07-31 $0.0215 - - Monthly
2002-06-28 $0.0235 - - Monthly
2002-05-31 $0.0264 - - Monthly
2002-04-30 $0.0204 - - Monthly
2002-03-28 $0.0212 - - Monthly
2002-02-28 $0.0275 - - Monthly
2002-01-31 $0.0211 - - Monthly
2001-12-31 $0.0272 - - Monthly
2001-12-17 $0.0013 - - Monthly
2001-11-30 $0.0262 - - Monthly
2001-10-31 $0.0290 - - Monthly
2001-09-28 $0.0150 - - Monthly
2001-08-31 $0.0266 - - Monthly
2001-07-31 $0.0225 - - Monthly
2001-06-29 $0.0211 - - Monthly
2001-05-31 $0.0278 - - Monthly
2001-04-30 $0.0222 - - Monthly
2001-03-30 $0.0242 - - Monthly
2001-02-28 $0.0289 - - Monthly
2001-01-31 $0.0246 - - Monthly
2000-12-29 $0.0305 - - Monthly
2000-11-30 $0.0318 - - Monthly
2000-10-31 $0.0252 - - Monthly
2000-09-29 $0.0290 - - Monthly
2000-08-31 $0.0338 - - Monthly
2000-07-31 $0.0280 - - Monthly
2000-06-30 $0.0316 - - Monthly
2000-05-31 $0.0307 - - Monthly
2000-04-28 $0.0267 - - Monthly
2000-03-31 $0.0319 - - Monthly
2000-02-29 $0.0294 - - Monthly
2000-01-31 $0.0231 - - Monthly
1999-12-30 $0.0308 - - Monthly
1999-12-15 $0.0833 - - Monthly
1999-11-30 $0.0272 - - Monthly
1999-10-29 $0.0234 - - Monthly
1999-09-30 $0.0259 - - Monthly
1999-08-31 $0.0253 - - Monthly
1999-07-30 $0.0216 - - Monthly
1999-06-30 $0.0232 - - Monthly
1999-05-28 $0.0221 - - Monthly
1999-04-30 $0.0211 - - Monthly
1999-03-31 $0.0327 - - Monthly
1999-02-26 $0.0205 - - Monthly
1999-01-29 $0.0169 - - Monthly
1998-12-31 $0.0308 - - Monthly
1998-11-30 $0.0196 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.