MENRX Dividend History NMFQS:MENRX
Derivative Income | Madison Funds
$9.75
↓
$-0.03 (-0.31%)
Last Updated: Feb 17, 2026
MENRX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 8.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-26 .
MENRX Dividend Overview
Current Yield
8.34%
Above Average
Annual Distribution
$0.74
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-3.15%
Year over Year
Recent Payment
$0.3180
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 | $0.3180 | - | - | Quarterly |
| 2024-09-30 | $0.1400 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1400 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1400 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-21 | $0.3420 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-29 | $0.1400 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1400 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1400 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.2530 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1400 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1400 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1400 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-23 | $0.0320 | 2021-12-22 | 2021-12-23 | Quarterly |
| 2021-09-30 | $0.1400 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1400 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1400 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-23 | $0.0140 | 2020-12-22 | 2020-12-23 | Quarterly |
| 2020-09-30 | $0.1000 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1400 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1400 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-23 | $0.0180 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-30 | $0.1400 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1400 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1400 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-21 | $0.0260 | 2018-12-20 | 2018-12-21 | Other |
| 2018-09-28 | $0.1400 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1400 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1400 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0120 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-29 | $0.1300 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1300 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1300 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-27 | $0.0080 | 2016-12-23 | 2016-12-27 | Other |
| 2016-09-30 | $0.1200 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1200 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1600 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.0110 | 2015-12-24 | 2015-12-28 | Other |
| 2015-09-30 | $0.1000 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.2000 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.2000 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.0000 | - | - | Quarterly |
| 2014-09-30 | $0.2000 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.2000 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.2000 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-26 | $0.0170 | 2013-12-24 | 2013-12-26 | Other |
| 2013-09-30 | $0.2000 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.2000 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.2000 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0110 | - | - | Quarterly |
| 2012-09-28 | $0.2000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.