MNVAX Dividend History NMFQS:MNVAX
Large Blend | Madison Funds
$28.94
↑
$0.22 (0.77%)
Last Updated: Mar 18, 2026
MNVAX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.13%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
MNVAX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
1.79%
Year over Year
Recent Payment
$0.1000
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 | $0.1000 | - | - | Other |
| 2019-12-27 | $0.0030 | 2019-12-26 | 2019-12-27 | Other |
| 2019-02-21 | $0.0220 | - | - | Other |
| 2018-12-26 | $0.1020 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-28 | $0.0340 | 2017-12-27 | 2017-12-28 | Other |
| 2015-12-29 | $0.1250 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-30 | $0.0530 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.0110 | 2013-12-26 | 2013-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.