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
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.
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%.
Average
5.25%
Median
9.52%
Minimum
-16.17%
Maximum
18.31%
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%
| Year | ROE | Change |
|---|---|---|
| 2024 | 11.61% | 14.61% |
| 2023 | 10.13% | -162.65% |
| 2022 | -16.17% | -188.30% |
| 2021 | 18.31% | 153.74% |
| 2020 | 7.22% | -56.68% |
| 2019 | 16.66% | -235.57% |
| 2018 | -12.29% | -194.94% |
| 2017 | 12.94% | 45.21% |
| 2016 | 8.91% | -286.27% |
| 2015 | -4.78% | -178.55% |
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’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%),
| Company | ROE | Market cap |
|---|---|---|
| 7.04% | $118.22M | |
| 0% | $124.02M | |
| 0% | $115.14M | |
| 0% | $117.13M | |
| 0% | $117.14M | |
| 0% | $123.99M | |
| 0% | $114.20M | |
| 14.14% | $122.44M | |
| 0% | $134.23M | |
| 1.45% | $117.91M |
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