MMCRX Dividend History NMFQS:MMCRX
Mid-Cap Blend | Madison Funds
$15.89
↑
$0.23 (1.47%)
Last Updated: Jul 18, 2026
MMCRX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.53%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
MMCRX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0590
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 | $0.0590 | 2023-12-22 | 2023-12-26 | Annual |
| 2021-12-28 | $0.0420 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.0250 | 2020-12-24 | 2020-12-28 | Annual |
| 2018-12-26 | $0.0030 | 2018-12-24 | 2018-12-26 | Other |
| 2012-12-31 | $0.0170 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.