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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Madison Dividend Income Fund Class Y (BHBFX) Statistics
Valuation metrics
Market Cap 88.02M
Enterprise value 383.57M
Trailing P/E (ttm) 8.37
Forward P/E -
PEG ratio 0.25
Price/Sales (ttm) 1.57
Price/Book (mrq) 0.87
Enterprise Value/Revenue 6.82
Enterprise Value/EBITDA 14.62
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 24.35
52-Week high 27.53
Beta -
50-Day moving average 26.71
200-Day moving average 26.22
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 3.02
Trailing annual dividend yield 0.1109%
5-Year annual dividend yield -
Payout ratio 0.38
Dividend Date 30 Jun 2026
Ex-Dividend Date 30 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 5.48%
Operating margin 0.47%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.12%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.66
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 3.96
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) 0.11
Current ratio (mrq) 1.61%
Book value per share (mrq) 30.69
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
