MINVX Dividend History NMFQS:MINVX
Large Blend | Madison Funds
$28.99
↑
$0.21 (0.73%)
Last Updated: Mar 20, 2026
MINVX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
MINVX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
-47.94%
Year over Year
Recent Payment
$0.0670
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.0670 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.0570 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.0430 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.0480 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.1170 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-26 | $0.1550 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-28 | $0.0950 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-28 | $0.0460 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.1770 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-30 | $0.1160 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.0230 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-17 | $0.1000 | 2013-09-16 | 2013-09-17 | Other |
| 2012-12-31 | $0.1440 | - | - | Annual |
| 2011-12-29 | $0.1490 | - | - | Annual |
| 2010-12-31 | $0.0930 | - | - | Annual |
| 2009-12-31 | $0.0550 | - | - | Annual |
| 2008-12-24 | $0.0790 | - | - | Annual |
| 2007-12-11 | $0.2040 | - | - | Annual |
| 2006-12-21 | $0.0910 | - | - | Annual |
| 2005-12-08 | $0.0600 | - | - | Annual |
| 2004-12-30 | $0.1290 | - | - | Annual |
| 2003-12-30 | $0.0440 | - | - | Annual |
| 2003-02-28 | $0.0220 | - | - | Annual |
| 2003-01-31 | $0.0230 | - | - | Annual |
| 2002-12-27 | $0.0380 | - | - | Annual |
| 2001-12-28 | $0.0470 | - | - | Annual |
| 2001-03-08 | $0.0060 | - | - | Annual |
| 2000-12-28 | $0.0050 | - | - | Annual |
| 1998-12-31 | $0.0420 | - | - | Annual |
| 1997-12-31 | $0.0380 | - | - | Annual |
| 1997-06-12 | $0.4560 | - | - | Annual |
| 1996-12-30 | $0.1490 | - | - | Annual |
| 1996-07-25 | $0.1180 | - | - | Annual |
| 1995-12-28 | $0.7110 | - | - | Annual |
| 1995-07-21 | $0.2460 | - | - | Annual |
| 1994-12-29 | $0.6220 | - | - | Annual |
| 1994-07-20 | $0.1280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.