MADISON CORE BOND FUND CORE BOND FUND CLASS Y(MBOYX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.037 | USD0.01761 | 2023-02-28 |
| USD0.01953 | 2023-01-31 |
| 2022 | 2.11% | USD 0.19 | USD0.01911 | 2022-12-22 |
| USD0.01775 | 2022-11-30 |
| USD0.01621 | 2022-10-31 |
| USD0.01599 | 2022-09-30 |
| USD0.01724 | 2022-08-31 |
| USD0.0154 | 2022-07-29 |
| USD0.01563 | 2022-06-30 |
| USD0.01674 | 2022-05-31 |
| USD0.01438 | 2022-04-29 |
| USD0.01502 | 2022-03-31 |
| USD0.01284 | 2022-02-28 |
| USD0.01341 | 2022-01-31 |
| 2021 | 2.42% | USD 0.218 | USD0.05949 | 2021-12-23 |
| USD0.01403 | 2021-11-30 |
| USD0.01309 | 2021-10-29 |
| USD0.01286 | 2021-09-30 |
| USD0.01415 | 2021-08-31 |
| USD0.01309 | 2021-07-30 |
| USD0.01509 | 2021-06-30 |
| USD0.01187 | 2021-05-28 |
| USD0.0165 | 2021-04-30 |
| USD0.01754 | 2021-03-31 |
| USD0.01583 | 2021-02-26 |
| USD0.01417 | 2021-01-29 |
| 2020 | 5.01% | USD 0.45 | USD0.23656 | 2020-12-23 |
| USD0.01861 | 2020-11-30 |
| USD0.01741 | 2020-10-30 |
| USD0.01894 | 2020-09-30 |
| USD0.01896 | 2020-08-31 |
| USD0.01937 | 2020-07-31 |
| USD0.02148 | 2020-06-30 |
| USD0.01912 | 2020-05-29 |
| USD0.01955 | 2020-04-30 |
| USD0.02115 | 2020-03-31 |
| USD0.01915 | 2020-02-28 |
| USD0.0192 | 2020-01-31 |
| 2019 | 3.28% | USD 0.295 | USD0.04837 | 2019-12-23 |
| USD0.01961 | 2019-11-27 |
| USD0.02137 | 2019-10-31 |
| USD0.02265 | 2019-09-30 |
| USD0.02177 | 2019-08-30 |
| USD0.02814 | 2019-07-31 |
| USD0.02117 | 2019-06-28 |
| USD0.02235 | 2019-05-31 |
| USD0.02379 | 2019-04-30 |
| USD0.02142 | 2019-03-29 |
| USD0.02346 | 2019-02-28 |
| USD0.0205 | 2019-01-31 |
| 2018 | 2.94% | USD 0.264 | USD0.02437 | 2018-12-21 |
| USD0.02319 | 2018-11-30 |
| USD0.02366 | 2018-10-31 |
| USD0.02069 | 2018-09-28 |
| USD0.02194 | 2018-08-31 |
| USD0.02262 | 2018-07-31 |
| USD0.02118 | 2018-06-29 |
| USD0.02142 | 2018-05-31 |
| USD0.02328 | 2018-04-30 |
| USD0.02039 | 2018-03-29 |
| USD0.02121 | 2018-02-28 |
| USD0.01995 | 2018-01-31 |
| 2017 | 2.81% | USD 0.252 | USD0.02402 | 2017-12-27 |
| USD0.02038 | 2017-11-30 |
| USD0.02052 | 2017-10-31 |
| USD0.01971 | 2017-09-29 |
| USD0.02098 | 2017-08-31 |
| USD0.02005 | 2017-07-31 |
| USD0.02094 | 2017-06-30 |
| USD0.02202 | 2017-05-31 |
| USD0.0198 | 2017-04-28 |
| USD0.02035 | 2017-03-31 |
| USD0.0206 | 2017-02-28 |
| USD0.0231 | 2017-01-31 |
| 2016 | 3.31% | USD 0.297 | USD0.07078 | 2016-12-27 |
| USD0.01968 | 2016-11-30 |
| USD0.02066 | 2016-10-31 |
| USD0.02121 | 2016-09-30 |
| USD0.02277 | 2016-08-31 |
| USD0.0196 | 2016-07-29 |
| USD0.02095 | 2016-06-30 |
| USD0.02074 | 2016-05-31 |
| USD0.02006 | 2016-04-29 |
| USD0.02085 | 2016-03-31 |
| USD0.02197 | 2016-02-29 |
| USD0.01796 | 2016-01-29 |
| 2015 | 3.60% | USD 0.323 | USD0.10801 | 2015-12-28 |
| USD0.01962 | 2015-11-30 |
| USD0.01981 | 2015-10-30 |
| USD0.02013 | 2015-09-30 |
| USD0.0207 | 2015-08-31 |
| USD0.0193 | 2015-07-31 |
| USD0.02104 | 2015-06-30 |
| USD0.01849 | 2015-05-29 |
| USD0.01976 | 2015-04-30 |
| USD0.02002 | 2015-03-31 |
| USD0.01912 | 2015-02-27 |
| USD0.01714 | 2015-01-30 |
| 2014 | 3.64% | USD 0.327 | USD0.11207 | 2014-12-29 |
| USD0.01551 | 2014-11-26 |
| USD0.01834 | 2014-10-31 |
| USD0.0194 | 2014-09-30 |
| USD0.01821 | 2014-08-29 |
| USD0.01964 | 2014-07-31 |
| USD0.02027 | 2014-06-30 |
| USD0.0201 | 2014-05-30 |
| USD0.01942 | 2014-04-30 |
| USD0.02099 | 2014-03-31 |
| USD0.02034 | 2014-02-28 |
| USD0.02255 | 2014-01-31 |
| 2013 | 3.53% | USD 0.317 | USD0.07384 | 2013-12-26 |
| USD0.01911 | 2013-11-27 |
| USD0.02255 | 2013-10-31 |
| USD0.02146 | 2013-09-30 |
| USD0.01944 | 2013-08-30 |
| USD0.02114 | 2013-07-31 |
| USD0.02014 | 2013-06-28 |
| USD0.02308 | 2013-05-31 |
| USD0.00564 | 2013-04-30 |
| USD0.02115 | 2013-04-17 |
| USD0.0229 | 2013-03-28 |
| USD0.0233 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.23% | USD 0.29 | USD0.028 | 2012-12-27 |
| USD0.024 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.022 | 2012-01-31 |