MINVX
Price:
$29.13
Market Cap:
$316.89M
This fund aims to achieve its financial objectives by primarily allocating capital to common shares of well-established, high-caliber businesses. Its stock selections are determined through a rigorous, individual company-focused fundamental analysis. Typically, under standard market conditions, the fund commits a minimum of 80% of its total assets—including any funds borrowed for investment purposes—to these types of securities. Furthermore, it possesses the latitude to invest up to 35% of its overall holdings in international equities, which can encompass American Depositary Receipts (ADRs) and securities from developing markets. When investing in common stocks, the portfolio generally rema...[Read more]
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
MINVX
Dividends are a key part of long-term returns for investors, and Madison Large Cap Fund Class Y (MINVX) has a track record worth reviewing. Looking at dividend history for MINVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
7.02%
Annual Dividend
$2.04
P/E Ratio
23.48
Payout Ratio
0
Dividend per Share
$2.04
EPS
1.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $2.04425 | $2.04425 | 2025-12-29 | |
| 2024-12-27 | $1.7714 | $1.7714 | 2024-12-27 | 2024-12-26 |
| 2023-12-26 | $2.16667 | $2.16667 | 2023-12-26 | |
| 2022-12-27 | $1.50958 | $1.50958 | 2022-12-27 | 2022-12-27 |
| 2021-12-28 | $2.182 | $2.182 | 2021-12-28 | 2021-12-28 |
| 2020-12-28 | $2.419 | $2.419 | 2020-12-28 | 2020-12-28 |
| 2019-12-27 | $1.419 | $1.419 | 2019-12-27 | 2019-12-27 |
| 2018-12-26 | $3.595 | $3.595 | 2018-12-26 | 2018-12-26 |
| 2017-12-28 | $1.351 | $1.351 | 2017-12-28 | 2017-12-28 |
| 2016-12-28 | $0.654 | $0.654 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $2.963 | $2.963 | 2015-12-29 | 2015-12-29 |
The table below shows Madison Large Cap Fund Class Y (MINVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Madison Large Cap Fund Class Y (MINVX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MINVX’s dividend yield?
What is the difference between regular and special dividends?
Has MINVX increased its dividends over time?
Why might dividend history data be delayed?
How often does MINVX pay dividends?
What factors impact MINVX's dividend payments?
Can dividends change over time?
What is MINVX’s next dividend date?