Madison Dividend Income Fd Cl Y

Madison Dividend Income Fd Cl Yverified

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

The Dividend Yield as of December 2025 (TTM) for Madison Dividend Income Fd Cl Y (BHBFX) is 1.87%

According to Madison Dividend Income Fd Cl Y’s latest financial reports and current stock price. The company's current Dividend Yield is 1.87%. This represents a change of 132.13% compared to the average of 0.81% of the last 4 quarters.

Madison Dividend Income Fd Cl Y (BHBFX) Historical Dividend Yield (quarterly & annually)

How has BHBFX Dividend Yield performed in the past?

The mean historical Dividend Yield of Madison Dividend Income Fd Cl Y over the last ten years is 0%. The current 1.87% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), BHBFX's Dividend Yield was at its highest in in the June 2025 quarter at 3.23%. The Dividend Yield was at its lowest in in the June 2012 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

Madison Dividend Income Fd Cl Y (BHBFX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Madison Dividend Income Fd Cl Y Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240%0%
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%

Madison Dividend Income Fd Cl Y (BHBFX) Average Dividend Yield

How has BHBFX Dividend Yield performed in the past?

The current Dividend Yield of Madison Dividend Income Fd Cl Y (BHBFX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

Madison Dividend Income Fd Cl Y (BHBFX) Dividend Yield vs. Peers

How is BHBFX’s Dividend Yield compared to its peers?

Madison Dividend Income Fd Cl Y’s Dividend Yield is less than Western Asset Investment Grade Income Fund Inc. (5.04%), less than Royce International Premier Fund Investment Cl (4.93%), less than Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (0%), less than Allspring Global Small Cap Fund Class A (0.17%), less than Allspring Global Small Cap Fund Class C (0%), less than Meeder Tactical Income Retail (4.55%), less than AMG TimesSquare Small Cap Growth Fund Class N (0%), less than T. Rowe Price Integrated Global Eq (1.02%), less than Transamerica Energy Infrastructure I (4.10%), less than MFS High Income Municipal Trust (5.48%),

Build a custom stock screener for Madison Dividend Income Fd Cl Y (BHBFX) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Madison Dividend Income Fd Cl Y using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Madison Dividend Income Fd Cl Y (BHBFX) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Madison Dividend Income Fd Cl Y or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is Madison Dividend Income Fd Cl Y's Dividend Yield?

How is the Dividend Yield calculated for Madison Dividend Income Fd Cl Y (BHBFX)?

What is the highest Dividend Yield for Madison Dividend Income Fd Cl Y (BHBFX)?

What is the 3-year average Dividend Yield for Madison Dividend Income Fd Cl Y (BHBFX)?

What is the 5-year average Dividend Yield for Madison Dividend Income Fd Cl Y (BHBFX)?

How does the current Dividend Yield for Madison Dividend Income Fd Cl Y (BHBFX) compare to its historical average?