MADISON CORE BOND FUND CORE BOND FUND CLASS A(MBOAX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.033 | USD0.01592 | 2023-02-28 |
| USD0.01705 | 2023-01-31 |
| 2022 | 1.85% | USD 0.167 | USD0.01777 | 2022-12-22 |
| USD0.01594 | 2022-11-30 |
| USD0.01438 | 2022-10-31 |
| USD0.0142 | 2022-09-30 |
| USD0.01518 | 2022-08-31 |
| USD0.01355 | 2022-07-29 |
| USD0.01375 | 2022-06-30 |
| USD0.01476 | 2022-05-31 |
| USD0.01246 | 2022-04-29 |
| USD0.01297 | 2022-03-31 |
| USD0.01095 | 2022-02-28 |
| USD0.01072 | 2022-01-31 |
| 2021 | 2.12% | USD 0.192 | USD0.05786 | 2021-12-23 |
| USD0.01177 | 2021-11-30 |
| USD0.01103 | 2021-10-29 |
| USD0.01072 | 2021-09-30 |
| USD0.01185 | 2021-08-31 |
| USD0.01092 | 2021-07-30 |
| USD0.01273 | 2021-06-30 |
| USD0.00987 | 2021-05-28 |
| USD0.01437 | 2021-04-30 |
| USD0.01521 | 2021-03-31 |
| USD0.01384 | 2021-02-26 |
| USD0.01148 | 2021-01-29 |
| 2020 | 4.49% | USD 0.405 | USD0.21718 | 2020-12-23 |
| USD0.01629 | 2020-11-30 |
| USD0.0152 | 2020-10-30 |
| USD0.01672 | 2020-09-30 |
| USD0.01667 | 2020-08-31 |
| USD0.01706 | 2020-07-31 |
| USD0.01913 | 2020-06-30 |
| USD0.01702 | 2020-05-29 |
| USD0.01738 | 2020-04-30 |
| USD0.01889 | 2020-03-31 |
| USD0.01716 | 2020-02-28 |
| USD0.01645 | 2020-01-31 |
| 2019 | 2.73% | USD 0.247 | USD0.02411 | 2019-12-23 |
| USD0.01772 | 2019-11-27 |
| USD0.01919 | 2019-10-31 |
| USD0.02047 | 2019-09-30 |
| USD0.01964 | 2019-08-30 |
| USD0.02585 | 2019-07-31 |
| USD0.01923 | 2019-06-28 |
| USD0.02023 | 2019-05-31 |
| USD0.02162 | 2019-04-30 |
| USD0.01945 | 2019-03-29 |
| USD0.02159 | 2019-02-28 |
| USD0.01777 | 2019-01-31 |
| 2018 | 2.66% | USD 0.24 | USD0.02298 | 2018-12-21 |
| USD0.02122 | 2018-11-30 |
| USD0.02149 | 2018-10-31 |
| USD0.01884 | 2018-09-28 |
| USD0.01988 | 2018-08-31 |
| USD0.02051 | 2018-07-31 |
| USD0.01926 | 2018-06-29 |
| USD0.01936 | 2018-05-31 |
| USD0.02116 | 2018-04-30 |
| USD0.01845 | 2018-03-29 |
| USD0.01934 | 2018-02-28 |
| USD0.01759 | 2018-01-31 |
| 2017 | 2.52% | USD 0.228 | USD0.02217 | 2017-12-27 |
| USD0.01833 | 2017-11-30 |
| USD0.01833 | 2017-10-31 |
| USD0.01771 | 2017-09-29 |
| USD0.01884 | 2017-08-31 |
| USD0.01791 | 2017-07-31 |
| USD0.01887 | 2017-06-30 |
| USD0.01975 | 2017-05-31 |
| USD0.01789 | 2017-04-28 |
| USD0.01824 | 2017-03-31 |
| USD0.01869 | 2017-02-28 |
| USD0.02099 | 2017-01-31 |
| 2016 | 3.00% | USD 0.271 | USD0.06732 | 2016-12-27 |
| USD0.01762 | 2016-11-30 |
| USD0.0185 | 2016-10-31 |
| USD0.01909 | 2016-09-30 |
| USD0.02045 | 2016-08-31 |
| USD0.01756 | 2016-07-29 |
| USD0.01884 | 2016-06-30 |
| USD0.01853 | 2016-05-31 |
| USD0.01805 | 2016-04-29 |
| USD0.01871 | 2016-03-31 |
| USD0.01993 | 2016-02-29 |
| USD0.01606 | 2016-01-29 |
| 2015 | 5.04% | USD 0.455 | USD0.10343 | 2015-12-28 |
| USD0.0175 | 2015-11-30 |
| USD0.01774 | 2015-10-30 |
| USD0.01806 | 2015-09-30 |
| USD0.01856 | 2015-08-31 |
| USD0.01716 | 2015-07-31 |
| USD0.01883 | 2015-06-30 |
| USD0.01647 | 2015-05-29 |
| USD0.01766 | 2015-04-30 |
| USD0.17767 | 2015-03-31 |
| USD0.01716 | 2015-02-27 |
| USD0.0151 | 2015-01-30 |
| 2014 | 5.03% | USD 0.454 | USD0.10803 | 2014-12-29 |
| USD0.01368 | 2014-11-26 |
| USD0.01616 | 2014-10-31 |
| USD0.17169 | 2014-09-30 |
| USD0.01617 | 2014-08-29 |
| USD0.01748 | 2014-07-31 |
| USD0.01809 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.01734 | 2014-04-30 |
| USD0.01884 | 2014-03-31 |
| USD0.01839 | 2014-02-28 |
| USD0.02012 | 2014-01-31 |
| 2013 | 3.21% | USD 0.29 | USD0.0699 | 2013-12-26 |
| USD0.01723 | 2013-11-27 |
| USD0.02038 | 2013-10-31 |
| USD0.0193 | 2013-09-30 |
| USD0.01736 | 2013-08-30 |
| USD0.01883 | 2013-07-31 |
| USD0.01818 | 2013-06-28 |
| USD0.02087 | 2013-05-31 |
| USD0.00477 | 2013-04-30 |
| USD0.01971 | 2013-04-17 |
| USD0.0209 | 2013-03-28 |
| USD0.0213 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 2.89% | USD 0.261 | USD0.022 | 2012-12-27 |
| USD0.022 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 2.89% | USD 0.261 | USD0.017 | 2011-12-28 |
| USD0.023 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 2.47% | USD 0.223 | USD0.021 | 2010-12-29 |
| USD0.019 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.023 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.02 | 2010-01-29 |
| 2009 | 3.17% | USD 0.286 | USD0.024 | 2009-12-29 |
| USD0.02 | 2009-11-30 |
| USD0.021 | 2009-10-30 |
| USD0.023 | 2009-09-30 |
| USD0.021 | 2009-08-31 |
| USD0.022 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.024 | 2009-05-29 |
| USD0.025 | 2009-04-30 |
| USD0.027 | 2009-03-31 |
| USD0.027 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 4.27% | USD 0.386 | USD0.03 | 2008-12-31 |
| USD0.03 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.031 | 2008-08-29 |
| USD0.032 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.032 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 4.71% | USD 0.425 | USD0.034 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.034 | 2007-10-31 |
| USD0.034 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.037 | 2007-07-31 |
| USD0.036 | 2007-06-29 |
| USD0.036 | 2007-05-31 |
| USD0.036 | 2007-04-30 |
| USD0.036 | 2007-03-30 |
| USD0.035 | 2007-02-28 |
| USD0.036 | 2007-01-31 |
| 2006 | 4.67% | USD 0.422 | USD0.036 | 2006-12-29 |
| USD0.035 | 2006-11-30 |
| USD0.036 | 2006-10-31 |
| USD0.035 | 2006-09-29 |
| USD0.035 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.035 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.035 | 2006-03-31 |
| USD0.034 | 2006-02-28 |
| USD0.035 | 2006-01-31 |
| 2005 | 4.44% | USD 0.401 | USD0.038 | 2005-12-30 |
| USD0.033 | 2005-11-30 |
| USD0.035 | 2005-10-31 |
| USD0.032 | 2005-09-30 |
| USD0.034 | 2005-08-31 |
| USD0.033 | 2005-07-29 |
| USD0.033 | 2005-06-30 |
| USD0.033 | 2005-05-31 |
| USD0.033 | 2005-04-29 |
| USD0.033 | 2005-03-31 |
| USD0.031 | 2005-02-28 |
| USD0.033 | 2005-01-31 |
| 2004 | 4.35% | USD 0.393 | USD0.034 | 2004-12-31 |
| USD0.032 | 2004-11-30 |
| USD0.032 | 2004-10-29 |
| USD0.032 | 2004-09-30 |
| USD0.033 | 2004-08-31 |
| USD0.034 | 2004-07-30 |
| USD0.032 | 2004-06-30 |
| USD0.032 | 2004-05-28 |
| USD0.032 | 2004-04-30 |
| USD0.033 | 2004-03-31 |
| USD0.033 | 2004-02-27 |
| USD0.034 | 2004-01-30 |
| 2003 | 4.41% | USD 0.398 | USD0.032 | 2003-12-31 |
| USD0.033 | 2003-11-28 |
| USD0.033 | 2003-10-31 |
| USD0.033 | 2003-09-30 |
| USD0.032 | 2003-08-29 |
| USD0.033 | 2003-07-31 |
| USD0.032 | 2003-06-30 |
| USD0.033 | 2003-05-30 |
| USD0.034 | 2003-04-30 |
| USD0.035 | 2003-03-31 |
| USD0.033 | 2003-02-28 |
| USD0.035 | 2003-01-31 |
| 2002 | 5.15% | USD 0.465 | USD0.036 | 2002-12-31 |
| USD0.035 | 2002-11-29 |
| USD0.035 | 2002-10-31 |
| USD0.036 | 2002-09-30 |
| USD0.039 | 2002-08-30 |
| USD0.041 | 2002-07-31 |
| USD0.04 | 2002-06-28 |
| USD0.041 | 2002-05-31 |
| USD0.041 | 2002-04-30 |
| USD0.041 | 2002-03-28 |
| USD0.041 | 2002-02-28 |
| USD0.039 | 2002-01-31 |
| 2001 | 5.87% | USD 0.53 | USD0.041 | 2001-12-31 |
| USD0.039 | 2001-11-30 |
| USD0.041 | 2001-10-31 |
| USD0.043 | 2001-09-28 |
| USD0.044 | 2001-08-31 |
| USD0.046 | 2001-07-31 |
| USD0.043 | 2001-06-29 |
| USD0.045 | 2001-05-31 |
| USD0.046 | 2001-04-30 |
| USD0.046 | 2001-03-30 |
| USD0.046 | 2001-02-28 |
| USD0.05 | 2001-01-31 |
| 2000 | 7.00% | USD 0.632 | USD0.052 | 2000-12-29 |
| USD0.053 | 2000-11-30 |
| USD0.052 | 2000-10-31 |
| USD0.053 | 2000-09-29 |
| USD0.054 | 2000-08-31 |
| USD0.054 | 2000-07-31 |
| USD0.053 | 2000-06-30 |
| USD0.053 | 2000-05-31 |
| USD0.053 | 2000-04-28 |
| USD0.054 | 2000-03-31 |
| USD0.049 | 2000-02-29 |
| USD0.052 | 2000-01-31 |