Madison Dividend Income Fund Class Y (BHBFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 41
+0.14
+0.5134%
$
88.02M Market Cap
0.97% Div Yield
0 Volume
$ 27.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.11 | 30 Jun 2026 | 30 Jun 2026 | - | Quarterly |
| | 31 Mar 2026 | $0.12 | 31 Mar 2026 | 30 Mar 2026 | - | Quarterly |
| | 30 Sep 2025 | $0.11 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.1 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $3.18 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.14 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.13 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.13 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $1.18 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.14 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.16 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.13 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $2.22 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.14 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.14 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.12 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 23 Dec 2021 | $3.36 | 23 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.13 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.12 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.13 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 23 Dec 2020 | $0.11 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.09 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.11 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.13 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.8 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.1 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.11 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.11 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $2.62 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.12 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.12 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.12 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.71 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.11 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.11 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.12 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 27 Dec 2016 | $0.65 | 27 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.09 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.1 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.03 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $1 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.09 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.11 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.09 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $1.43 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.09 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.09 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.1 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 26 Dec 2013 | $0.74 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.09 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.09 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Other |
BHBFX Dividend FAQ
What is the dividend yield?
The current dividend yield for BHBFX is 0.97%, based on the most recent dividend payment and the current stock price of $27.41 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Madison Dividend Income Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.10586 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 0.23%, reflecting the BHBFX's commitment to rewarding shareholders.
How can I track BHBFX dividends?
You can easily track BHBFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
