MMDAX Dividend History NMFQS:MMDAX
Allocation--50% to 70% Equity | Madison Funds
$11.48
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MMDAX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 2.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
MMDAX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
42.20%
Year over Year
Recent Payment
$0.2590
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2590 | - | - | Annual |
| 2023-12-28 | $0.2240 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.1340 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.2860 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.1280 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1690 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-28 | $0.1680 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-29 | $0.1700 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.1540 | 2016-12-29 | 2016-12-30 | Other |
| 2015-12-31 | $0.1210 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.1710 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.1460 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.2540 | - | - | Annual |
| 2011-12-30 | $0.2250 | - | - | Annual |
| 2010-12-31 | $0.2480 | - | - | Annual |
| 2009-12-31 | $0.1530 | - | - | Annual |
| 2008-12-31 | $0.1530 | - | - | Annual |
| 2007-12-28 | $0.1760 | - | - | Annual |
| 2006-12-29 | $0.1220 | - | - | Annual |
| 2006-12-15 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.