USX:MIIBX - Madison High Quality Bond Fund Class Y MADISON HIGH QUALITY BOND FUND
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
28 Mar 2025 17 Apr 2025 Projected USD 0.06874 (0.66%)
21 Dec 2024 10 Jan 2025 Projected USD 0.06789 (0.66%)
29 Sep 2024 19 Oct 2024 Projected USD 0.06487 (0.63%)
30 Jun 2024 20 Jul 2024 Projected USD 0.05715 (0.55%)
28 Mar 2024 28 Mar 2024 CASH USD 0.06874 (0.66%)
21 Dec 2023 21 Dec 2023 CASH USD 0.06789 (0.65%)
29 Sep 2023 29 Sep 2023 CASH USD 0.06487 (0.64%)
30 Jun 2023 30 Jun 2023 CASH USD 0.05715 (0.56%)
31 Mar 2023 31 Mar 2023 CASH USD 0.03454 (0.34%)
22 Dec 2022 22 Dec 2022 CASH USD 0.03678 (0.36%)
30 Sep 2022 30 Sep 2022 CASH USD 0.03185 (0.32%)
30 Jun 2022 30 Jun 2022 CASH USD 0.02965 (0.29%)
31 Mar 2022 31 Mar 2022 CASH USD 0.02612 (0.25%)
23 Dec 2021 23 Dec 2021 CASH USD 0.09278 (0.83%)
30 Sep 2021 30 Sep 2021 CASH USD 0.02523 (0.22%)
30 Jun 2021 30 Jun 2021 CASH USD 0.02769 (0.25%)
31 Mar 2021 31 Mar 2021 CASH USD 0.02385 (0.21%)
23 Dec 2020 23 Dec 2020 CASH USD 0.05647 (0.49%)
30 Sep 2020 30 Sep 2020 CASH USD 0.02561 (0.22%)
30 Jun 2020 30 Jun 2020 CASH USD 0.02761 (0.24%)
31 Mar 2020 31 Mar 2020 CASH USD 0.03622 (0.32%)
23 Dec 2019 23 Dec 2019 CASH USD 0.05144 (0.46%)
30 Sep 2019 30 Sep 2019 CASH USD 0.05309 (0.48%)
28 Jun 2019 28 Jun 2019 CASH USD 0.05228 (0.47%)
29 Mar 2019 29 Mar 2019 CASH USD 0.04962 (0.45%)
21 Dec 2018 21 Dec 2018 CASH USD 0.05452 (0.51%)
28 Sep 2018 28 Sep 2018 CASH USD 0.04762 (0.45%)
29 Jun 2018 29 Jun 2018 CASH USD 0.04529 (0.42%)
29 Mar 2018 29 Mar 2018 CASH USD 0.03904 (0.36%)
27 Dec 2017 27 Dec 2017 CASH USD 0.03946 (0.36%)
29 Sep 2017 29 Sep 2017 CASH USD 0.03798 (0.35%)
30 Jun 2017 30 Jun 2017 CASH USD 0.03725 (0.34%)
31 Mar 2017 31 Mar 2017 CASH USD 0.03874 (0.35%)
27 Dec 2016 27 Dec 2016 CASH USD 0.04245 (0.39%)
30 Sep 2016 30 Sep 2016 CASH USD 0.0306 (0.27%)
30 Jun 2016 30 Jun 2016 CASH USD 0.03184 (0.29%)
31 Mar 2016 31 Mar 2016 CASH USD 0.02897 (0.26%)
28 Dec 2015 28 Dec 2015 CASH USD 0.06678 (0.61%)
30 Sep 2015 30 Sep 2015 CASH USD 0.02954 (0.27%)
30 Jun 2015 30 Jun 2015 CASH USD 0.02723 (0.25%)
31 Mar 2015 31 Mar 2015 CASH USD 0.0239 (0.22%)
29 Dec 2014 29 Dec 2014 CASH USD 0.04161 (0.38%)
30 Sep 2014 30 Sep 2014 CASH USD 0.02794 (0.25%)
30 Jun 2014 30 Jun 2014 CASH USD 0.01793 (0.16%)
31 Mar 2014 31 Mar 2014 CASH USD 0.03859 (0.35%)
26 Dec 2013 26 Dec 2013 CASH USD 0.06749 (0.61%)
30 Sep 2013 30 Sep 2013 CASH USD 0.02342 (0.21%)
28 Jun 2013 28 Jun 2013 CASH USD 0.02511 (0.23%)
28 Mar 2013 17 Apr 2013* CASH USD 0.029 (0.26%)
31 Dec 2012 20 Jan 2013* CASH USD 0.032 (0.28%)
28 Sep 2012 18 Oct 2012* CASH USD 0.032 (0.28%)
29 Jun 2012 19 Jul 2012* CASH USD 0.031 (0.28%)
30 Mar 2012 19 Apr 2012* CASH USD 0.032 (0.29%)
29 Dec 2011 18 Jan 2012* CASH USD 0.03 (0.27%)
30 Sep 2011 20 Oct 2011* CASH USD 0.031 (0.28%)
31 Mar 2011 20 Apr 2011* CASH USD 0.054 (0.49%)
31 Dec 2010 20 Jan 2011* CASH USD 0.051 (0.46%)
30 Sep 2010 20 Oct 2010* CASH USD 0.05 (0.45%)
30 Jun 2010 20 Jul 2010* CASH USD 0.05 (0.46%)
31 Mar 2010 20 Apr 2010* CASH USD 0.045 (0.42%)
31 Dec 2009 20 Jan 2010* CASH USD 0.029 (0.27%)
30 Sep 2009 20 Oct 2009* CASH USD 0.044 (0.41%)
30 Jun 2009 20 Jul 2009* CASH USD 0.063 (0.60%)
31 Mar 2009 20 Apr 2009* CASH USD 0.067 (0.64%)
31 Dec 2008 20 Jan 2009* CASH USD 0.082 (0.77%)
30 Sep 2008 20 Oct 2008* CASH USD 0.066 (0.64%)
30 Jun 2008 20 Jul 2008* CASH USD 0.226 (2.16%)
31 Mar 2008 20 Apr 2008* CASH USD 0.109 (1.02%)
31 Dec 2007 20 Jan 2008* CASH USD 0.111 (1.06%)
28 Sep 2007 18 Oct 2007* CASH USD 0.109 (1.06%)
29 Jun 2007 19 Jul 2007* CASH USD 0.111 (1.10%)
30 Mar 2007 19 Apr 2007* CASH USD 0.105 (1.02%)
29 Dec 2006 18 Jan 2007* CASH USD 0.104 (1.02%)
29 Sep 2006 19 Oct 2006* CASH USD 0.103 (1.01%)
30 Jun 2006 20 Jul 2006* CASH USD 0.115 (1.15%)
31 Mar 2006 20 Apr 2006* CASH USD 0.096 (0.95%)
30 Dec 2005 19 Jan 2006* CASH USD 0.094 (0.92%)
30 Sep 2005 20 Oct 2005* CASH USD 0.088 (0.86%)
30 Jun 2005 20 Jul 2005* CASH USD 0.086 (0.83%)
31 Mar 2005 20 Apr 2005* CASH USD 0.088 (0.86%)
30 Dec 2004 19 Jan 2005* CASH USD 0.087 (0.84%)
30 Sep 2004 20 Oct 2004* CASH USD 0.087 (0.83%)
30 Jun 2004 20 Jul 2004* CASH USD 0.089 (0.86%)
31 Mar 2004 20 Apr 2004* CASH USD 0.089 (0.84%)
30 Dec 2003 19 Jan 2004* CASH USD 0.086 (0.81%)
30 Sep 2003 20 Oct 2003* CASH USD 0.089 (0.84%)
30 Jun 2003 20 Jul 2003* CASH USD 0.097 (0.90%)
31 Mar 2003 20 Apr 2003* CASH USD 0.102 (0.96%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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