MINYX Dividend History NMFQS:MINYX
Foreign Large Blend | Madison Funds
$9.36
↓
$-0.13 (-1.37%)
Last Updated: Feb 13, 2026
MINYX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
MINYX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-67.23%
Year over Year
Recent Payment
$0.0260
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 | $0.0260 | - | - | Annual |
| 2023-12-26 | $0.0490 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.0420 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.1340 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.1300 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.2640 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-26 | $0.2220 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-28 | $0.1500 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1680 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1360 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-30 | $0.3430 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-27 | $0.1330 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1510 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.