Madison Small Cap Fund Class I (MSCIX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
11. 06
+0.02
+0.1812%
$
- Market Cap
0.97% Div Yield
0 Volume
$ 11.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $1.1 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 26 Dec 2023 | $0.03 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| | 27 Dec 2022 | $0.48 | 27 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Other |
| | 28 Dec 2021 | $3.48 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Annual |
MSCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSCIX is 0.97%, based on the most recent dividend payment and the current stock price of $11.06 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Madison Small Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.102 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -43.75%, reflecting the MSCIX's commitment to rewarding shareholders.
How can I track MSCIX dividends?
You can easily track MSCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
