Madison Dividend Income Fd Cl Y - Dividend History
BHBFX
Price:
$26.23
Market Cap:
$89.74M
The fund aims to meet its investment goals by strategically allocating capital to equity securities of well-established companies. These businesses must possess a market valuation greater than $1 billion, exhibit a consistent record of distributing dividends, and demonstrate the potential for increasing those payouts over time. A key policy dictates that, in typical market environments, at least 80% of the fund's total net assets (a calculation that includes any borrowed capital used for investment) will be committed to these income-generating stock investments.
Industry
Asset Management - Income
IPO Date
1996-06-20
Stock Exchange
NASDAQ
Ticker
BHBFX
BHBFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Madison Dividend Income Fd Cl Y (BHBFX) has a track record worth reviewing. Looking at dividend history for BHBFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
11.59%
Annual Dividend
$0.12
P/E Ratio
24.46
Payout Ratio
0.37
Dividend per Share
$3.04
EPS
1.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.12277 | $0.12277 | 2026-03-31 | |
| 2025-12-26 | $2.68599 | $2.68599 | 2025-12-26 | |
| 2025-09-30 | $0.10957 | $0.10957 | 2025-09-30 | |
| 2025-06-30 | $0.12282 | $0.12282 | 2025-06-30 | |
| 2025-03-31 | $0.10388 | $0.10388 | 2025-03-31 | |
| 2024-12-26 | $3.17978 | $3.17978 | 2024-12-26 | |
| 2024-09-30 | $0.13469 | $0.13469 | 2024-09-30 | |
| 2024-06-28 | $0.13427 | $0.13427 | 2024-06-28 | |
| 2024-03-28 | $0.12626 | $0.12626 | 2024-03-28 | |
| 2023-12-21 | $1.18093 | $1.18093 | 2023-12-21 | |
| 2023-09-29 | $0.14013 | $0.14013 | 2023-09-29 |
Madison Dividend Income Fd Cl Y (BHBFX) Dividend History Chart
The table below shows Madison Dividend Income Fd Cl Y (BHBFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Madison Dividend Income Fd Cl Y (BHBFX) Dividend Growth
Madison Dividend Income Fd Cl Y (BHBFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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