Madison Dividend Income Fd Cl Y (BHBFX) Dividends
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Last dividend for Madison Dividend Income Fd Cl Y (BHBFX) as of June 4, 2026 is 0.12 USD. The forward dividend yield for BHBFX as of June 4, 2026 is 1.88%. Average dividend growth rate for stock Madison Dividend Income Fd Cl Y (BHBFX) for past three years is 17.74%.
Dividend history for stock BHBFX (Madison Dividend Income Fd Cl Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Madison Dividend Income Fd Cl Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.1228 USD (-95.43%) | 25.64 USD | 25.64 USD |
| 2025-12-26 | 2025-12-26 | 2.6860 USD (2351.39%) | 24.35 USD | 24.35 USD |
| 2025-09-30 | 2025-09-30 | 0.1096 USD (-10.79%) | 27.08 USD | 27.08 USD |
| 2025-06-30 | 2025-06-30 | 0.1228 USD (18.23%) | 26.16 USD | 26.16 USD |
| 2025-03-31 | 2025-03-31 | 0.1039 USD (-96.73%) | 25.80 USD | 25.80 USD |
| 2024-12-26 | 2024-12-26 | 3.1798 USD (2260.81%) | 25.29 USD | 25.29 USD |
| 2024-09-30 | 2024-09-30 | 0.1347 USD (0.31%) | 28.93 USD | 28.93 USD |
| 2024-06-28 | 2024-06-28 | 0.1343 USD (6.34%) | 26.49 USD | 26.49 USD |
| 2024-03-28 | 2024-03-28 | 0.1263 USD (-89.31%) | 27.66 USD | 27.66 USD |
| 2023-12-21 | 2023-12-21 | 1.1809 USD (742.74%) | 26.80 USD | 26.80 USD |
| 2023-09-29 | 2023-09-29 | 0.1401 USD (-10.10%) | 26.27 USD | 26.27 USD |
| 2023-06-30 | 2023-06-30 | 0.1559 USD (16.33%) | 27.10 USD | 27.10 USD |
| 2023-03-31 | 2023-03-31 | 0.1340 USD (-93.97%) | 27.19 USD | 27.19 USD |
| 2022-12-22 | 2022-12-22 | 2.2238 USD (1466.02%) | 27.67 USD | 27.81 USD |
| 2022-09-30 | 2022-09-30 | 0.1420 USD | 24.45 USD | 26.52 USD |
| 2022-06-30 | 2022-06-30 | 0.1420 USD (21.37%) | 26.52 USD | 28.91 USD |
| 2022-03-31 | 2022-03-31 | 0.1170 USD (-96.52%) | 29.49 USD | 32.31 USD |
| 2021-12-23 | 2021-12-23 | 3.3636 USD (2527.80%) | 29.02 USD | 31.91 USD |
| 2021-09-30 | 2021-09-30 | 0.1280 USD (11.30%) | 26.82 USD | 32.62 USD |
| 2021-06-30 | 2021-06-30 | 0.1150 USD (-8%) | 26.98 USD | 32.94 USD |
| 2021-03-31 | 2021-03-31 | 0.1250 USD (9.65%) | 25.79 USD | 31.60 USD |
| 2020-12-23 | 2020-12-23 | 0.1140 USD (22.58%) | 23.55 USD | 28.97 USD |
| 2020-09-30 | 2020-09-30 | 0.0930 USD (-18.42%) | 21.59 USD | 26.66 USD |
| 2020-06-30 | 2020-06-30 | 0.1140 USD (-12.31%) | 20.21 USD | 25.04 USD |
| 2020-03-31 | 2020-03-31 | 0.1300 USD (-83.73%) | 17.94 USD | 22.33 USD |
| 2019-12-23 | 2019-12-23 | 0.7990 USD (707.07%) | 22.50 USD | 28.17 USD |
| 2019-09-30 | 2019-09-30 | 0.0990 USD (-9.17%) | 21.36 USD | 27.50 USD |
| 2019-06-28 | 2019-06-28 | 0.1090 USD (0.93%) | 20.90 USD | 27.00 USD |
| 2019-03-29 | 2019-03-29 | 0.1080 USD (-95.88%) | 20.03 USD | 25.98 USD |
| 2018-12-21 | 2018-12-21 | 2.6240 USD (2105.04%) | 17.54 USD | 22.85 USD |
| 2018-09-28 | 2018-09-28 | 0.1190 USD (-2.46%) | 19.23 USD | 27.89 USD |
| 2018-06-29 | 2018-06-29 | 0.1220 USD | 17.93 USD | 26.12 USD |
| 2018-03-29 | 2018-03-29 | 0.1220 USD (-82.72%) | 17.65 USD | 25.83 USD |
| 2017-12-27 | 2017-12-27 | 0.7060 USD (559.81%) | 18.18 USD | 26.74 USD |
| 2017-09-29 | 2017-09-29 | 0.1070 USD (-1.83%) | 16.96 USD | 25.60 USD |
| 2017-06-30 | 2017-06-30 | 0.1090 USD (-5.22%) | 16.24 USD | 24.62 USD |
| 2017-03-31 | 2017-03-31 | 0.1150 USD (-82.28%) | 15.70 USD | 23.91 USD |
| 2016-12-27 | 2016-12-27 | 0.6490 USD (645.98%) | 15.29 USD | 23.39 USD |
| 2016-09-30 | 2016-09-30 | 0.0870 USD (-16.35%) | 14.56 USD | 22.89 USD |
| 2016-06-30 | 2016-06-30 | 0.1040 USD (246.67%) | 14.30 USD | 22.57 USD |
| 2016-03-31 | 2016-03-31 | 0.0300 USD (-97.00%) | 13.74 USD | 21.79 USD |
| 2015-12-28 | 2015-12-28 | 0.9990 USD (985.87%) | 13.49 USD | 21.43 USD |
| 2015-09-30 | 2015-09-30 | 0.0920 USD (-15.60%) | 12.37 USD | 20.55 USD |
| 2015-06-30 | 2015-06-30 | 0.1090 USD (19.78%) | 13.06 USD | 21.81 USD |
| 2015-03-31 | 2015-03-31 | 0.0910 USD (-93.65%) | 13.35 USD | 22.39 USD |
| 2014-12-29 | 2014-12-29 | 1.4320 USD (1491.11%) | 13.60 USD | 22.91 USD |
| 2014-09-30 | 2014-09-30 | 0.0900 USD | 12.94 USD | 23.15 USD |
| 2014-06-30 | 2014-06-30 | 0.0900 USD (-12.62%) | 13.03 USD | 23.41 USD |
| 2014-03-31 | 2014-03-31 | 0.1030 USD (-86.06%) | 12.50 USD | 22.54 USD |
| 2013-12-26 | 2013-12-26 | 0.7390 USD (759.30%) | 12.26 USD | 22.21 USD |
| 2013-09-30 | 2013-09-30 | 0.0860 USD (-4.44%) | 11.33 USD | 21.22 USD |
| 2013-06-28 | 2013-06-28 | 0.0900 USD (-3.23%) | 10.89 USD | 20.47 USD |
| 2013-03-28 | 0.0930 USD (-1.06%) | 10.61 USD | 20.04 USD | |
| 2012-12-31 | 0.0940 USD (4.44%) | 9.44 USD | 17.90 USD | |
| 2012-09-28 | 0.0900 USD (5.88%) | 9.45 USD | 18.80 USD | |
| 2012-06-29 | 0.0850 USD (6.25%) | 9.04 USD | 18.08 USD | |
| 2012-03-30 | 0.0800 USD (-83.74%) | 9.07 USD | 18.22 USD | |
| 2011-12-29 | 0.4920 USD (969.57%) | 8.53 USD | 17.22 USD | |
| 2011-09-30 | 0.0460 USD (21.05%) | 7.87 USD | 16.34 USD | |
| 2011-06-30 | 0.0380 USD (-29.63%) | 8.56 USD | 17.81 USD | |
| 2011-03-31 | 0.0540 USD (35%) | 8.52 USD | 17.78 USD | |
| 2010-12-31 | 0.0400 USD (-31.03%) | 8.36 USD | 17.50 USD | |
| 2010-09-30 | 0.0580 USD (28.89%) | 7.93 USD | 16.63 USD | |
| 2010-06-30 | 0.0450 USD (55.17%) | 7.37 USD | 15.51 USD | |
| 2010-04-30 | 0.0290 USD (-43.14%) | 8.07 USD | 17.03 USD | |
| 2010-03-31 | 0.0510 USD (82.14%) | 7.98 USD | 16.88 USD | |
| 2009-12-31 | 0.0280 USD (-37.78%) | 7.73 USD | 16.39 USD | |
| 2009-09-30 | 0.0450 USD (12.50%) | 7.40 USD | 15.72 USD | |
| 2009-06-30 | 0.0400 USD (-31.03%) | 6.67 USD | 14.20 USD | |
| 2009-03-31 | 0.0580 USD (-91.24%) | 5.84 USD | 12.47 USD | |
| 2008-12-31 | 0.6620 USD (1003.33%) | 6.19 USD | 13.29 USD | |
| 2008-09-30 | 0.0600 USD (13.21%) | 7.09 USD | 15.98 USD | |
| 2008-06-30 | 0.0530 USD (-29.33%) | 7.19 USD | 16.27 USD | |
| 2008-03-31 | 0.0750 USD (-92.31%) | 7.50 USD | 17.02 USD | |
| 2007-12-31 | 0.9750 USD (1377.27%) | 7.73 USD | 17.62 USD | |
| 2007-09-28 | 0.0660 USD | 7.74 USD | 18.63 USD | |
| 2007-06-29 | 0.0660 USD (-8.33%) | 7.66 USD | 18.50 USD | |
| 2007-03-30 | 0.0720 USD (-92.17%) | 7.43 USD | 18.01 USD | |
| 2006-12-29 | 0.9190 USD (1570.91%) | 7.56 USD | 18.39 USD | |
| 2006-09-29 | 0.0550 USD (3.77%) | 7.28 USD | 18.59 USD | |
| 2006-06-30 | 0.0530 USD | 6.87 USD | 17.60 USD | |
| 2006-03-31 | 0.0530 USD (-96.62%) | 6.94 USD | 17.82 USD | |
| 2005-12-30 | 1.5660 USD (3628.57%) | 6.75 USD | 17.40 USD | |
| 2005-09-30 | 0.0420 USD (-6.67%) | 6.77 USD | 19.00 USD | |
| 2005-06-30 | 0.0450 USD (28.57%) | 6.76 USD | 19.02 USD | |
| 2005-03-31 | 0.0350 USD (-63.92%) | 6.71 USD | 18.92 USD | |
| 2004-12-30 | 0.0970 USD (223.33%) | 6.91 USD | 19.53 USD | |
| 2004-09-30 | 0.0300 USD (-9.09%) | 6.51 USD | 18.49 USD | |
| 2004-06-30 | 0.0330 USD (-10.81%) | 6.54 USD | 18.61 USD | |
| 2004-03-31 | 0.0370 USD (-11.90%) | 6.53 USD | 18.62 USD | |
| 2003-12-30 | 0.0420 USD (5%) | 6.36 USD | 18.17 USD | |
| 2003-09-30 | 0.0400 USD (-6.98%) | 6.01 USD | 17.19 USD | |
| 2003-06-30 | 0.0430 USD (-29.51%) | 5.94 USD | 17.05 USD | |
| 2003-03-31 | 0.0610 USD (-11.59%) | 5.41 USD | 15.56 USD | |
| 2002-12-27 | 0.0690 USD (6.15%) | 5.50 USD | 15.87 USD | |
| 2002-09-30 | 0.0650 USD (3.17%) | 5.27 USD | 15.28 USD | |
| 2002-06-28 | 0.0630 USD (-4.55%) | 5.79 USD | 16.85 USD | |
| 2002-03-28 | 0.0660 USD (-91.42%) | 6.18 USD | 18.06 USD | |
| 2001-12-28 | 0.7690 USD (849.38%) | 6.12 USD | 17.94 USD | |
| 2001-09-28 | 0.0810 USD (-10%) | 5.73 USD | 17.53 USD | |
| 2001-06-29 | 0.0900 USD (7.14%) | 6.03 USD | 18.53 USD | |
| 2001-03-30 | 0.0840 USD (-95.93%) | 5.98 USD | 18.46 USD | |
| 2000-12-28 | 2.0650 USD (2481.25%) | 6.02 USD | 18.69 USD | |
| 2000-09-29 | 0.0800 USD (5.26%) | 5.67 USD | 19.54 USD | |
| 2000-06-30 | 0.0760 USD (2.70%) | 5.45 USD | 18.87 USD | |
| 2000-03-30 | 0.0740 USD (-96.15%) | 5.39 USD | 18.74 USD | |
| 1999-12-27 | 1.9220 USD (2215.66%) | 5.40 USD | 18.86 USD | |
| 1999-09-30 | 0.0830 USD (12.16%) | 5.40 USD | 20.78 USD | |
| 1999-06-30 | 0.0740 USD (-9.76%) | 5.58 USD | 21.53 USD | |
| 1999-03-31 | 0.0820 USD (-95.10%) | 5.37 USD | 20.82 USD | |
| 1998-12-31 | 1.6730 USD (1407.21%) | 5.26 USD | 20.47 USD | |
| 1998-09-30 | 0.1110 USD (37.04%) | 4.64 USD | 19.55 USD | |
| 1998-06-30 | 0.0810 USD (14.08%) | 4.81 USD | 20.37 USD | |
| 1998-03-31 | 0.0710 USD (-96.00%) | 4.83 USD | 20.54 USD | |
| 1997-12-31 | 1.7760 USD (1989.41%) | 4.97 USD | 21.20 USD | |
| 1997-09-30 | 0.0850 USD (63.46%) | 4.44 USD | 20.65 USD | |
| 1997-06-30 | 0.0520 USD (-94.90%) | 4.03 USD | 18.82 USD | |
| 1997-06-12 | 1.0200 USD (786.96%) | 5.20 USD | 24.35 USD | |
| 1997-04-28 | 0.1150 USD (-96.25%) | 4.60 USD | 22.51 USD | |
| 1996-12-30 | 3.0700 USD (2769.16%) | 4.53 USD | 22.26 USD | |
| 1996-10-15 | 0.1070 USD (8.08%) | 4.49 USD | 25.00 USD | |
| 1996-07-22 | 0.0990 USD | 4.11 USD | 23.02 USD |
BHBFX
Price: $26.18
52 week price:
Dividend Yield: 11.62%
5-year range yield:
Forward Dividend Yield: 1.88%
Payout Ratio: 34.05%
Dividend Per Share: 0.49 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 25.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 92.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 17.74%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%