MFSIX Dividend History NMFQS:MFSIX
Large Blend | Madison Funds
$0.00
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$0.00 (0.00%)
Last Updated: Mar 20, 2026
MFSIX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 0.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
MFSIX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0840
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0840 | - | - | Annual |
| 2023-12-26 | $0.0990 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-11-30 | $0.0990 | - | - | Annual |
| 2022-12-27 | $0.0470 | 2022-12-23 | 2022-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.