MCOCX Dividend History NMFQS:MCOCX
Allocation--15% to 30% Equity | Madison Funds
$10.07
↓
$-0.01 (-0.10%)
Last Updated: Feb 17, 2026
MCOCX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 1.82%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
MCOCX Dividend Overview
Current Yield
1.82%
Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
23.27%
Year over Year
Recent Payment
$0.0920
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 | $0.0920 | - | - | Quarterly |
| 2024-09-30 | $0.0370 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0530 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0140 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0770 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0270 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0070 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0480 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0460 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0060 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0060 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0050 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0980 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-30 | $0.0020 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0020 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0030 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0880 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-06-30 | $0.0050 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0600 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0400 | 2019-12-27 | 2019-12-30 | Other |
| 2019-09-30 | $0.0190 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0110 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0180 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0000 | - | - | Quarterly |
| 2018-09-28 | $0.0250 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0350 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0470 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0430 | 2017-12-28 | 2017-12-29 | Other |
| 2017-09-29 | $0.0180 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0110 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0280 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.3460 | 2016-12-29 | 2016-12-30 | Other |
| 2016-09-30 | $0.0020 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0330 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0420 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0000 | - | - | Quarterly |
| 2015-09-30 | $0.0090 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0130 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0280 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0240 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0100 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0100 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0250 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0100 | 2013-12-30 | 2013-12-31 | Other |
| 2013-09-30 | $0.0960 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0380 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0540 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1400 | - | - | Quarterly |
| 2012-09-28 | $0.0350 | - | - | Quarterly |
| 2012-06-29 | $0.0240 | - | - | Quarterly |
| 2012-03-30 | $0.0220 | - | - | Quarterly |
| 2011-12-30 | $0.1020 | - | - | Quarterly |
| 2011-09-30 | $0.0380 | - | - | Quarterly |
| 2011-06-30 | $0.0410 | - | - | Quarterly |
| 2011-03-31 | $0.0490 | - | - | Quarterly |
| 2010-12-31 | $0.1770 | - | - | Quarterly |
| 2010-09-30 | $0.0420 | - | - | Quarterly |
| 2010-06-30 | $0.0460 | - | - | Quarterly |
| 2010-04-30 | $0.0490 | - | - | Quarterly |
| 2010-03-31 | $0.0440 | - | - | Quarterly |
| 2009-12-31 | $0.0890 | - | - | Quarterly |
| 2009-09-30 | $0.0210 | - | - | Quarterly |
| 2009-06-30 | $0.0310 | - | - | Quarterly |
| 2009-03-31 | $0.0350 | - | - | Quarterly |
| 2008-12-31 | $0.2140 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.