MADISON CONSERVATIVE ALLOCATION FUND CONSERVATIVE ALLOCATION FUND CLASS C(MCOCX) USD 9.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.67% | USD 0.063 | USD0.04626 | 2022-12-29 |
USD0.00559 | 2022-09-30 |
USD0.00593 | 2022-06-30 |
USD0.00482 | 2022-03-31 |
2021 | 6.59% | USD 0.619 | USD0.61228 | 2021-12-30 |
USD0.00228 | 2021-09-30 |
USD0.00231 | 2021-06-30 |
USD0.00257 | 2021-03-31 |
2020 | 7.82% | USD 0.735 | USD0.67004 | 2020-12-30 |
USD0.005 | 2020-06-30 |
USD0.06 | 2020-03-31 |
2019 | 3.20% | USD 0.301 | USD0.25319 | 2019-12-30 |
USD0.0191 | 2019-09-30 |
USD0.01138 | 2019-06-28 |
USD0.01753 | 2019-03-29 |
2018 | 4.17% | USD 0.392 | USD0.28524 | 2018-12-28 |
USD0.02481 | 2018-09-28 |
USD0.03528 | 2018-06-29 |
USD0.04699 | 2018-03-29 |
2017 | 3.96% | USD 0.372 | USD0.3165 | 2017-12-29 |
USD0.0176 | 2017-09-29 |
USD0.0108 | 2017-06-30 |
USD0.02754 | 2017-03-31 |
2016 | 2.78% | USD 0.261 | USD0.18457 | 2016-12-30 |
USD0.00194 | 2016-09-30 |
USD0.03246 | 2016-06-30 |
USD0.04219 | 2016-03-31 |
2015 | 3.97% | USD 0.373 | USD0.32328 | 2015-12-31 |
USD0.00901 | 2015-09-30 |
USD0.01278 | 2015-06-30 |
USD0.02828 | 2015-03-31 |
2014 | 5.80% | USD 0.546 | USD0.50122 | 2014-12-31 |
USD0.0096 | 2014-09-30 |
USD0.01024 | 2014-06-30 |
USD0.02449 | 2014-03-31 |
2013 | 2.57% | USD 0.241 | USD0.05272 | 2013-12-31 |
USD0.09632 | 2013-09-30 |
USD0.03843 | 2013-06-28 |
USD0.05378 | 2013-03-28 |
2012 | 2.35% | USD 0.221 | USD0.14 | 2012-12-31 |
USD0.035 | 2012-09-28 |
USD0.024 | 2012-06-29 |
USD0.022 | 2012-03-30 |
2011 | 2.45% | USD 0.23 | USD0.102 | 2011-12-30 |
USD0.038 | 2011-09-30 |
USD0.041 | 2011-06-30 |
USD0.049 | 2011-03-31 |
2010 | 3.81% | USD 0.358 | USD0.177 | 2010-12-31 |
USD0.042 | 2010-09-30 |
USD0.046 | 2010-06-30 |
USD0.049 | 2010-04-30 |
USD0.044 | 2010-03-31 |
2009 | 1.87% | USD 0.176 | USD0.089 | 2009-12-31 |
USD0.021 | 2009-09-30 |
USD0.031 | 2009-06-30 |
USD0.035 | 2009-03-31 |
2008 | 2.28% | USD 0.214 | USD0.214 | 2008-12-31 |