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 Enterprise Value as of December 2025 (TTM) for Madison Dividend Income Fd Cl Y (BHBFX) is 418.13M

According to Madison Dividend Income Fd Cl Y’s latest financial reports and current stock price. The company's current Enterprise Value is 418.13M. This represents a change of -46.14% compared to the average of 776.33M of the last 4 quarters.

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

How has BHBFX Enterprise Value performed in the past?

The mean historical Enterprise Value of Madison Dividend Income Fd Cl Y over the last ten years is 72.99M. The current 418.13M Enterprise Value has changed 57.19% with respect to the historical average. Over the past ten years (40 quarters), BHBFX's Enterprise Value was at its highest in in the June 2025 quarter at 2.67B. The Enterprise Value was at its lowest in in the June 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

72.99M

Median

0

Minimum

-120078.00

Maximum

295.09M

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

Discovering the peaks and valleys of Madison Dividend Income Fd Cl Y Enterprise Value, 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 Enterprise Value = 295.09M

Minimum Annual Increase = 0%

Minimum Annual Enterprise Value = -120078.00

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024295.09M103.81%
2023144.79M-0.19%
2022145.07M0.00%
2021145.07M-847847.98%
2020-17112.00-85.75%
2019-120078.00-Infinity%
201800%
201700%
201600%
201500%

Madison Dividend Income Fd Cl Y (BHBFX) Average Enterprise Value

How has BHBFX Enterprise Value performed in the past?

The current Enterprise Value 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

194.98M

5-year avg

146.00M

10-year avg

72.99M

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

How is BHBFX’s Enterprise Value compared to its peers?

Madison Dividend Income Fd Cl Y’s Enterprise Value is greater than Western Asset Investment Grade Income Fund Inc. (117.92M), greater than Royce International Premier Fund Investment Cl (0), less than Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (0), greater than Allspring Global Small Cap Fund Class A (0), less than Allspring Global Small Cap Fund Class C (0), greater than Meeder Tactical Income Retail (0), less than AMG TimesSquare Small Cap Growth Fund Class N (0), less than T. Rowe Price Integrated Global Eq (151.47B), greater than Transamerica Energy Infrastructure I (0), greater than MFS High Income Municipal Trust (187.11M),

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Frequently asked questions❓

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