MNVRX Dividend History NMFQS:MNVRX
Large Blend | Madison Funds
$29.25
↓
$-0.14 (-0.48%)
Last Updated: Feb 26, 2026
MNVRX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 0.57%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
MNVRX Dividend Overview
Current Yield
0.57%
Below Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
26.08%
Year over Year
Recent Payment
$0.2360
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 | $0.2360 | - | - | Annual |
| 2023-12-26 | $0.1690 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.1440 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.1520 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.1450 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.1170 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-26 | $0.1550 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-28 | $0.1390 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-28 | $0.0830 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.2150 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-30 | $0.1160 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.0230 | 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.