Madison Large Cap Fund Class A
MNVAX
Price:
$29.05
Market Cap:
$0
The Madison Large Cap Fund Class A aims to fulfill its financial objectives by primarily acquiring shares in top-tier, well-established companies. These investment choices are determined through a meticulous bottom-up fundamental analysis approach. Under typical market conditions, the fund pledges to allocate at least 80% of its total net assets (including any funds borrowed for investment) to such securities. Furthermore, the fund possesses the flexibility to commit up to 35% of its capital to international equities, which can include American Depositary Receipts and investments in developing economies. When concentrating on common stocks, the portfolio generally maintains a focused strateg...[Read more]
Industry
Asset Management
IPO Date
2013-09-20
Stock Exchange
NASDAQ
Ticker
MNVAX
MNVAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Madison Large Cap Fund Class A (MNVAX) has a track record worth reviewing. Looking at dividend history for MNVAX 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
6.77%
Annual Dividend
$1.97
P/E Ratio
23.47
Payout Ratio
0
Dividend per Share
$1.97
EPS
1.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $1.96796 | $1.96796 | 2025-12-29 | |
| 2024-12-27 | $1.69271 | $1.69271 | 2024-12-27 | |
| 2023-12-26 | $2.09982 | $2.09982 | 2023-12-26 | |
| 2022-12-27 | $1.45229 | $1.45229 | 2022-12-27 | 2022-12-27 |
| 2021-12-28 | $2.13869 | $2.13869 | 2021-12-28 | 2021-12-28 |
| 2020-12-28 | $2.37084 | $2.37084 | 2020-12-28 | 2020-12-28 |
| 2019-12-27 | $1.305 | $1.305 | 2019-12-27 | 2019-12-27 |
| 2019-02-21 | $0.022 | $0.022 | ||
| 2018-12-26 | $3.542 | $3.542 | 2018-12-26 | 2018-12-26 |
| 2017-12-28 | $1.29 | $1.29 | 2017-12-28 | 2017-12-28 |
| 2016-12-28 | $0.608 | $0.608 | 2016-12-28 | 2016-12-28 |
Madison Large Cap Fund Class A (MNVAX) Dividend History Chart
The table below shows Madison Large Cap Fund Class A (MNVAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Madison Large Cap Fund Class A (MNVAX) Dividend Growth
Madison Large Cap Fund Class A (MNVAX) 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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