MMDCX Dividend History NMFQS:MMDCX
Allocation--50% to 70% Equity | Madison Funds
$11.27
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MMDCX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 1.31%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
MMDCX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
57.98%
Year over Year
Recent Payment
$0.1440
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.1440 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-29 | $0.0700 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.1930 | 2021-12-29 | 2021-12-30 | Annual |
| 2019-12-30 | $0.0780 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.0980 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-29 | $0.0770 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.0690 | 2016-12-29 | 2016-12-30 | Other |
| 2015-12-31 | $0.0630 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.1080 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.0580 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1760 | - | - | Annual |
| 2011-12-30 | $0.1520 | - | - | Annual |
| 2010-12-31 | $0.1740 | - | - | Annual |
| 2009-12-31 | $0.0850 | - | - | Annual |
| 2008-12-31 | $0.0960 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.