MADISON CONSERVATIVE ALLOCATION FUND CONSERVATIVE ALLOCATION FUND CLASS A(MCNAX) USD 9.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.45% | USD 0.134 | USD0.06297 | 2022-12-29 |
USD0.02232 | 2022-09-30 |
USD0.02329 | 2022-06-30 |
USD0.02526 | 2022-03-31 |
2021 | 7.60% | USD 0.703 | USD0.63329 | 2021-12-30 |
USD0.02321 | 2021-09-30 |
USD0.02318 | 2021-06-30 |
USD0.02288 | 2021-03-31 |
2020 | 8.68% | USD 0.802 | USD0.69183 | 2020-12-30 |
USD0.01 | 2020-09-30 |
USD0.02 | 2020-06-30 |
USD0.08 | 2020-03-31 |
2019 | 4.37% | USD 0.404 | USD0.29489 | 2019-12-30 |
USD0.04031 | 2019-09-30 |
USD0.03161 | 2019-06-28 |
USD0.03728 | 2019-03-29 |
2018 | 5.64% | USD 0.521 | USD0.35405 | 2018-12-28 |
USD0.04492 | 2018-09-28 |
USD0.0554 | 2018-06-29 |
USD0.06666 | 2018-03-29 |
2017 | 4.95% | USD 0.457 | USD0.34133 | 2017-12-29 |
USD0.03806 | 2017-09-29 |
USD0.0309 | 2017-06-30 |
USD0.04707 | 2017-03-31 |
2016 | 3.81% | USD 0.352 | USD0.21624 | 2016-12-30 |
USD0.02198 | 2016-09-30 |
USD0.05199 | 2016-06-30 |
USD0.06155 | 2016-03-31 |
2015 | 4.94% | USD 0.457 | USD0.34661 | 2015-12-31 |
USD0.02859 | 2015-09-30 |
USD0.03286 | 2015-06-30 |
USD0.04855 | 2015-03-31 |
2014 | 6.99% | USD 0.645 | USD0.53914 | 2014-12-31 |
USD0.03056 | 2014-09-30 |
USD0.0311 | 2014-06-30 |
USD0.04463 | 2014-03-31 |
2013 | 3.33% | USD 0.308 | USD0.07319 | 2013-12-31 |
USD0.11639 | 2013-09-30 |
USD0.05815 | 2013-06-28 |
USD0.05988 | 2013-03-28 |
2012 | 3.83% | USD 0.354 | USD0.216 | 2012-12-31 |
USD0.055 | 2012-09-28 |
USD0.042 | 2012-06-29 |
USD0.041 | 2012-03-30 |
2011 | 3.25% | USD 0.3 | USD0.116 | 2011-12-30 |
USD0.057 | 2011-09-30 |
USD0.06 | 2011-06-30 |
USD0.067 | 2011-03-31 |
2010 | 4.05% | USD 0.374 | USD0.19 | 2010-12-31 |
USD0.06 | 2010-09-30 |
USD0.063 | 2010-06-30 |
USD0.061 | 2010-03-31 |
2009 | 2.64% | USD 0.244 | USD0.107 | 2009-12-31 |
USD0.039 | 2009-09-30 |
USD0.048 | 2009-06-30 |
USD0.05 | 2009-03-31 |
2008 | 3.02% | USD 0.279 | USD0.279 | 2008-12-31 |
2007 | 2.90% | USD 0.268 | USD0.268 | 2007-12-28 |
2006 | 1.27% | USD 0.117 | USD0.117 | 2006-12-29 |