Madison Core Bond Fund Class I(MBOIX) USD 8.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.039 | USD0.01829 | 2023-02-28 |
| USD0.02052 | 2023-01-31 |
| 2022 | 2.23% | USD 0.199 | USD0.01965 | 2022-12-22 |
| USD0.01848 | 2022-11-30 |
| USD0.01694 | 2022-10-31 |
| USD0.01671 | 2022-09-30 |
| USD0.01806 | 2022-08-31 |
| USD0.01614 | 2022-07-29 |
| USD0.01637 | 2022-06-30 |
| USD0.01754 | 2022-05-31 |
| USD0.01514 | 2022-04-29 |
| USD0.01584 | 2022-03-31 |
| USD0.0136 | 2022-02-28 |
| USD0.01448 | 2022-01-31 |
| 2021 | 2.34% | USD 0.209 | USD0.07323 | 2021-12-23 |
| USD0.01494 | 2021-11-30 |
| USD0.01392 | 2021-10-29 |
| USD0.01371 | 2021-09-30 |
| USD0.01508 | 2021-08-31 |
| USD0.01395 | 2021-07-30 |
| USD0.01604 | 2021-06-30 |
| USD0.01266 | 2021-05-28 |
| USD0.01735 | 2021-04-30 |
| USD0.01848 | 2021-03-31 |