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BHBF

Madison Dividend Income Fund Class Y

BHBFX NMFQS
$27.59-$0.17  (0.61%)
Summary
Div. yield, TTM
10.96%
Annual payout, TTM
$3.03
Growth
1 year
-
3 years
4.82%
5 years
46.3%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.11
Quarterly
Paid06/30/202606/30/2026
$0.106
Quarterly
Paid03/31/202603/31/2026
$0.123
Quarterly
Paid12/26/202512/26/2025
$2.686
Quarterly
Paid09/30/202509/30/2025
$0.11
Quarterly
Paid06/30/202506/30/2025
$0.123
Quarterly
Paid03/31/202503/31/2025
$0.104
Quarterly
Paid12/26/202412/26/2024
$3.18
Quarterly
Paid09/30/202409/30/2024
$0.135
Quarterly
Paid06/28/202406/28/2024
$0.134
Quarterly
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