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 ROE as of December 2025 (TTM) for Madison Dividend Income Fd Cl Y (BHBFX) is 13.19%

According to Madison Dividend Income Fd Cl Y’s latest financial reports and current stock price. The company's current ROE is 13.19%. This represents a change of 122.91% compared to the average of 5.92% of the last 4 quarters.

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

How has BHBFX ROE performed in the past?

The mean historical ROE of Madison Dividend Income Fd Cl Y over the last ten years is 5.25%. The current 13.19% ROE has changed 151.09% with respect to the historical average. Over the past ten years (40 quarters), BHBFX's ROE was at its highest in in the December 2020 quarter at 18.46%. The ROE was at its lowest in in the June 2022 quarter at -22.25%.

Quarterly (TTM)
Annual

Average

5.25%

Median

9.52%

Minimum

-16.17%

Maximum

18.31%

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

Discovering the peaks and valleys of Madison Dividend Income Fd Cl Y ROE, 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 = 153.74%

Maximum Annual ROE = 18.31%

Minimum Annual Increase = -286.27%

Minimum Annual ROE = -16.17%

Quarterly (TTM)
Annual
YearROEChange
202411.61%14.61%
202310.13%-162.65%
2022-16.17%-188.30%
202118.31%153.74%
20207.22%-56.68%
201916.66%-235.57%
2018-12.29%-194.94%
201712.94%45.21%
20168.91%-286.27%
2015-4.78%-178.55%

Madison Dividend Income Fd Cl Y (BHBFX) Average ROE

How has BHBFX ROE performed in the past?

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

3-year avg

1.86%

5-year avg

6.22%

10-year avg

5.25%

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

How is BHBFX’s ROE compared to its peers?

Madison Dividend Income Fd Cl Y’s ROE is less than Western Asset Investment Grade Income Fund Inc. (7.04%), 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 (14.14%), greater than Transamerica Energy Infrastructure I (0%), less than MFS High Income Municipal Trust (1.45%),

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