MCNAX Dividend History NMFQS:MCNAX
Allocation--15% to 30% Equity | Madison Funds
$10.36
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MCNAX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 2.63%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
MCNAX Dividend Overview
Current Yield
2.63%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
18.86%
Year over Year
Recent Payment
$0.1110
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 | $0.1110 | - | - | Quarterly |
| 2024-09-30 | $0.0570 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0710 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0320 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0950 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0440 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0240 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0650 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0630 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0220 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0230 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0250 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1190 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-30 | $0.0230 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0230 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0230 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.1090 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-30 | $0.0100 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0200 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0800 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0820 | 2019-12-27 | 2019-12-30 | Other |
| 2019-09-30 | $0.0400 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0320 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0370 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0690 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-28 | $0.0450 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0550 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0670 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0680 | 2017-12-28 | 2017-12-29 | Other |
| 2017-09-29 | $0.0380 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0310 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0470 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0660 | 2016-12-29 | 2016-12-30 | Other |
| 2016-09-30 | $0.0220 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0520 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0620 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0230 | 2015-12-30 | 2015-12-31 | Other |
| 2015-09-30 | $0.0290 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0330 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0490 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0620 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0310 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0310 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0450 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0300 | 2013-12-30 | 2013-12-31 | Other |
| 2013-09-30 | $0.1160 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0580 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0600 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.2160 | - | - | Quarterly |
| 2012-09-28 | $0.0550 | - | - | Quarterly |
| 2012-06-29 | $0.0420 | - | - | Quarterly |
| 2012-03-30 | $0.0410 | - | - | Quarterly |
| 2011-12-30 | $0.1160 | - | - | Quarterly |
| 2011-09-30 | $0.0570 | - | - | Quarterly |
| 2011-06-30 | $0.0600 | - | - | Quarterly |
| 2011-03-31 | $0.0670 | - | - | Quarterly |
| 2010-12-31 | $0.1900 | - | - | Quarterly |
| 2010-09-30 | $0.0600 | - | - | Quarterly |
| 2010-06-30 | $0.0630 | - | - | Quarterly |
| 2010-03-31 | $0.0610 | - | - | Quarterly |
| 2009-12-31 | $0.1070 | - | - | Quarterly |
| 2009-09-30 | $0.0390 | - | - | Quarterly |
| 2009-06-30 | $0.0480 | - | - | Quarterly |
| 2009-03-31 | $0.0500 | - | - | Quarterly |
| 2008-12-31 | $0.2790 | - | - | Quarterly |
| 2007-12-28 | $0.2680 | - | - | Quarterly |
| 2006-12-29 | $0.1170 | - | - | Quarterly |
| 2006-12-15 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.