Madison Dividend Income Fd Cl Y
BHBFX
Price:
$27.26
Market Cap:
$116.63M
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.
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
2025-09-30
Dividend Yield
1.87%
Annual Dividend
$0.11
P/E Ratio
21.92
Payout Ratio
0.37
Dividend per Share
$0.51
EPS
1.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.174 | $0.174 | ||
| 2024-09-30 | $0.135 | $0.135 | ||
| 2024-06-28 | $0.134 | $0.134 | ||
| 2024-03-28 | $0.126 | $0.126 | ||
| 2023-12-21 | $0.176 | $0.176 | ||
| 2023-09-29 | $0.14 | $0.14 | ||
| 2023-06-30 | $0.156 | $0.156 | ||
| 2023-03-31 | $0.134 | $0.134 |
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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