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MIIB

Madison High Quality Bond Fund Class Y

MIIBX • NMFQS
$10.26-$0.01  (0.1%)
Summary
Div. yield, TTM
3.66%
Annual payout, TTM
$0.38
Growth
1 year
7.63%
3 years
19.19%
5 years
17.52%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/26/202612/26/2026
$0.094
Quarterly
Paid09/30/202609/30/2026
$0.099
Quarterly
Paid06/30/202606/30/2026
$0.095
Quarterly
Paid03/31/202603/31/2026
$0.088
Quarterly
Paid12/26/202512/26/2025
$0.094
Quarterly
Paid09/30/202509/30/2025
$0.093
Other
Paid06/30/202506/30/2025
$0.089
Other
Paid03/31/202503/31/2025
$0.078
Quarterly
Paid12/26/202412/26/2024
$0.085
Quarterly
Paid09/30/202409/30/2024
$0.078
Quarterly
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