Madison Dividend Income Fd Cl Y ( BHBFX) - Price History
Monthly price history for BHBFX (Madison Dividend Income Fd Cl Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.18 | $26.18 |
| May 2026 | $26.10 | $26.10 |
| April 2026 | $26.36 | $26.36 |
| March 2026 | $25.64 | $25.64 |
| February 2026 | $26.80 | $26.93 |
| January 2026 | $25.73 | $25.85 |
| December 2025 | $24.23 | $24.35 |
| November 2025 | $24.34 | $27.13 |
| October 2025 | $23.73 | $26.45 |
| September 2025 | $24.29 | $27.08 |
| August 2025 | $24.34 | $27.24 |
| July 2025 | $23.44 | $26.24 |
| June 2025 | $23.37 | $26.16 |
| May 2025 | $22.85 | $25.70 |
| April 2025 | $22.08 | $24.83 |
| March 2025 | $23.12 | $26 |
| February 2025 | $23.65 | $26.70 |
| January 2025 | $23.19 | $26.18 |
| December 2024 | $22.40 | $25.29 |
| November 2024 | $24 | $30.46 |
| October 2024 | $22.94 | $29.12 |
| September 2024 | $22.79 | $28.93 |
| August 2024 | $22.54 | $28.74 |
| July 2024 | $21.81 | $27.82 |
| June 2024 | $20.70 | $26.40 |
| May 2024 | $20.96 | $26.86 |
| April 2024 | $20.52 | $26.30 |
| March 2024 | $21.58 | $27.66 |
| February 2024 | $20.78 | $26.76 |
| January 2024 | $20.42 | $26.29 |
| December 2023 | $20.81 | $26.80 |
| November 2023 | $19.88 | $26.74 |
| October 2023 | $18.85 | $25.36 |
| September 2023 | $19.53 | $26.27 |
| August 2023 | $20.50 | $27.73 |
| July 2023 | $21.01 | $28.42 |
| June 2023 | $20.12 | $27.21 |
| May 2023 | $18.94 | $25.76 |
| April 2023 | $20.08 | $27.32 |
| March 2023 | $19.99 | $27.19 |
| February 2023 | $20.03 | $27.38 |
| January 2023 | $20.99 | $28.70 |
| December 2022 | $20.45 | $27.96 |
| November 2022 | $21.15 | $31.20 |
| October 2022 | $19.85 | $29.29 |
| September 2022 | $17.98 | $26.52 |
| August 2022 | $19.57 | $29.02 |
| July 2022 | $20.08 | $29.78 |
| June 2022 | $19.49 | $28.91 |
| May 2022 | $21.02 | $31.32 |
| April 2022 | $20.53 | $30.60 |
| March 2022 | $21.68 | $32.31 |
| February 2022 | $20.77 | $31.06 |
| January 2022 | $21.13 | $31.61 |
| December 2021 | $21.64 | $32.37 |
| November 2021 | $20.23 | $33.46 |
| October 2021 | $20.67 | $34.19 |
| September 2021 | $19.72 | $32.62 |
| August 2021 | $20.65 | $34.29 |
| July 2021 | $20.24 | $33.61 |
| June 2021 | $19.84 | $32.94 |
| May 2021 | $20.16 | $33.59 |
| April 2021 | $19.38 | $32.30 |
| March 2021 | $18.96 | $31.60 |
| February 2021 | $17.57 | $29.40 |
| January 2021 | $17.15 | $28.69 |
| December 2020 | $17.62 | $29.48 |
| November 2020 | $17.14 | $28.79 |
| October 2020 | $15.56 | $26.14 |
| September 2020 | $15.87 | $26.66 |
| August 2020 | $16.13 | $27.19 |
| July 2020 | $15.49 | $26.10 |
| June 2020 | $14.86 | $25.04 |
| May 2020 | $14.86 | $25.17 |
| April 2020 | $14.32 | $24.24 |
| March 2020 | $13.19 | $22.33 |
| February 2020 | $14.79 | $25.18 |
| January 2020 | $16.18 | $27.56 |
| December 2019 | $16.57 | $28.22 |
| November 2019 | $16.13 | $28.25 |
| October 2019 | $15.79 | $27.65 |
| September 2019 | $15.70 | $27.50 |
| August 2019 | $15.43 | $27.12 |
| July 2019 | $15.58 | $27.38 |
| June 2019 | $15.36 | $27 |
| May 2019 | $14.48 | $25.55 |
| April 2019 | $15.23 | $26.87 |
| March 2019 | $14.72 | $25.98 |
| February 2019 | $14.43 | $25.57 |
| January 2019 | $13.82 | $24.49 |
| December 2018 | $13.24 | $23.46 |
| November 2018 | $14.34 | $28.29 |
| October 2018 | $13.69 | $27.01 |
| September 2018 | $14.14 | $27.89 |
| August 2018 | $14.04 | $27.82 |
| July 2018 | $13.77 | $27.29 |
| June 2018 | $13.18 | $26.12 |
| May 2018 | $13.20 | $26.27 |
| April 2018 | $12.99 | $25.86 |
| March 2018 | $12.98 | $25.83 |
| February 2018 | $13.28 | $26.57 |
| January 2018 | $13.94 | $27.89 |
| December 2017 | $13.35 | $26.70 |
| November 2017 | $13.12 | $26.95 |
| October 2017 | $12.75 | $26.18 |
| September 2017 | $12.47 | $25.60 |
| August 2017 | $12.15 | $25.05 |
| July 2017 | $12.10 | $24.96 |
| June 2017 | $11.94 | $24.62 |
| May 2017 | $11.82 | $24.48 |
| April 2017 | $11.67 | $24.17 |
| March 2017 | $11.54 | $23.91 |
| February 2017 | $11.63 | $24.20 |
| January 2017 | $11.19 | $23.29 |
| December 2016 | $11.13 | $23.16 |
| November 2016 | $10.87 | $23.24 |
| October 2016 | $10.46 | $22.38 |
| September 2016 | $10.70 | $22.89 |
| August 2016 | $10.80 | $23.18 |
| July 2016 | $10.77 | $23.12 |
| June 2016 | $10.51 | $22.57 |
| May 2016 | $10.26 | $22.12 |
| April 2016 | $10.15 | $21.90 |
| March 2016 | $10.10 | $21.79 |
| February 2016 | $9.58 | $20.70 |
| January 2016 | $9.64 | $20.82 |
| December 2015 | $9.87 | $21.31 |
| November 2015 | $9.93 | $22.44 |
| October 2015 | $9.86 | $22.28 |
| September 2015 | $9.09 | $20.55 |
| August 2015 | $9.20 | $20.90 |
| July 2015 | $9.79 | $22.23 |
| June 2015 | $9.60 | $21.81 |
| May 2015 | $9.89 | $22.58 |
| April 2015 | $9.84 | $22.45 |
| March 2015 | $9.81 | $22.39 |
| February 2015 | $9.94 | $22.78 |
| January 2015 | $9.49 | $21.75 |
| December 2014 | $9.86 | $22.59 |
| November 2014 | $9.91 | $24.13 |
| October 2014 | $9.69 | $23.58 |
| September 2014 | $9.51 | $23.15 |
| August 2014 | $9.64 | $23.57 |
| July 2014 | $9.37 | $22.91 |
| June 2014 | $9.58 | $23.41 |
| May 2014 | $9.44 | $23.15 |
| April 2014 | $9.27 | $22.75 |
| March 2014 | $9.19 | $22.54 |
| February 2014 | $8.98 | $22.14 |
| January 2014 | $8.66 | $21.35 |
| December 2013 | $9.06 | $22.33 |
| November 2013 | $8.87 | $22.59 |
| October 2013 | $8.61 | $21.94 |
| September 2013 | $8.33 | $21.22 |
| August 2013 | $8.11 | $20.75 |
| July 2013 | $8.37 | $21.41 |
| June 2013 | $8 | $20.47 |
| May 2013 | $8.05 | $20.67 |
| April 2013 | $7.97 | $20.47 |
| March 2013 | $7.80 | $20.04 |
| February 2013 | $7.51 | $19.38 |
| January 2013 | $7.36 | $18.99 |
| December 2012 | $6.94 | $17.90 |
| November 2012 | $6.91 | $18.71 |
| October 2012 | $6.90 | $18.67 |
| September 2012 | $6.95 | $18.80 |
| August 2012 | $6.86 | $18.67 |
| July 2012 | $6.78 | $18.45 |
| June 2012 | $6.65 | $18.08 |
| May 2012 | $6.36 | $17.37 |
| April 2012 | $6.68 | $18.24 |
| March 2012 | $6.67 | $18.22 |
| February 2012 | $6.52 | $17.90 |
| January 2012 | $6.36 | $17.46 |
| December 2011 | $6.26 | $17.17 |
| November 2011 | $6.18 | $17.46 |
| October 2011 | $6.16 | $17.38 |
| September 2011 | $5.79 | $16.34 |
| August 2011 | $6.07 | $17.18 |
| July 2011 | $6.28 | $17.77 |
| June 2011 | $6.29 | $17.81 |
| May 2011 | $6.38 | $18.09 |
| April 2011 | $6.41 | $18.18 |
| March 2011 | $6.27 | $17.78 |
| February 2011 | $6.31 | $17.97 |
| January 2011 | $6.23 | $17.74 |
| December 2010 | $6.15 | $17.50 |
| November 2010 | $5.94 | $16.95 |
| October 2010 | $5.96 | $17.01 |
| September 2010 | $5.83 | $16.63 |
| August 2010 | $5.50 | $15.75 |
| July 2010 | $5.63 | $16.12 |
| June 2010 | $5.42 | $15.51 |
| May 2010 | $5.57 | $15.98 |
| April 2010 | $5.93 | $17.03 |
| March 2010 | $5.87 | $16.88 |
| February 2010 | $5.70 | $16.44 |
| January 2010 | $5.63 | $16.24 |
| December 2009 | $5.68 | $16.39 |
| November 2009 | $5.60 | $16.19 |
| October 2009 | $5.44 | $15.71 |
| September 2009 | $5.44 | $15.72 |
| August 2009 | $5.28 | $15.30 |
| July 2009 | $5.16 | $14.94 |
| June 2009 | $4.90 | $14.20 |
| May 2009 | $4.84 | $14.06 |
| April 2009 | $4.66 | $13.53 |
| March 2009 | $4.29 | $12.47 |
| February 2009 | $4.05 | $11.82 |
| January 2009 | $4.28 | $12.51 |
| December 2008 | $4.55 | $13.29 |
| November 2008 | $4.43 | $13.57 |
| October 2008 | $4.57 | $14 |
| September 2008 | $5.21 | $15.98 |
| August 2008 | $5.49 | $16.89 |
| July 2008 | $5.37 | $16.52 |
| June 2008 | $5.29 | $16.27 |
| May 2008 | $5.62 | $17.37 |
| April 2008 | $5.59 | $17.25 |
| March 2008 | $5.51 | $17.02 |
| February 2008 | $5.50 | $17.07 |
| January 2008 | $5.57 | $17.27 |
| December 2007 | $5.68 | $17.62 |
| November 2007 | $5.72 | $18.73 |
| October 2007 | $5.76 | $18.86 |
| September 2007 | $5.69 | $18.63 |
| August 2007 | $5.59 | $18.35 |
| July 2007 | $5.52 | $18.13 |
| June 2007 | $5.63 | $18.50 |
| May 2007 | $5.69 | $18.75 |
| April 2007 | $5.61 | $18.50 |
| March 2007 | $5.46 | $18.01 |
| February 2007 | $5.48 | $18.13 |
| January 2007 | $5.58 | $18.45 |
| December 2006 | $5.56 | $18.39 |
| November 2006 | $5.49 | $19.08 |
| October 2006 | $5.45 | $18.94 |
| September 2006 | $5.35 | $18.59 |
| August 2006 | $5.21 | $18.15 |
| July 2006 | $5.06 | $17.63 |
| June 2006 | $5.05 | $17.60 |
| May 2006 | $5.06 | $17.69 |
| April 2006 | $5.11 | $17.86 |
| March 2006 | $5.10 | $17.82 |
| February 2006 | $5.06 | $17.72 |
| January 2006 | $5.07 | $17.76 |
| December 2005 | $4.96 | $17.40 |
| November 2005 | $5.01 | $19.15 |
| October 2005 | $4.94 | $18.86 |
| September 2005 | $4.97 | $19 |
| August 2005 | $5.01 | $19.19 |
| July 2005 | $5.04 | $19.29 |
| June 2005 | $4.97 | $19.02 |
| May 2005 | $4.95 | $18.98 |
| April 2005 | $4.83 | $18.55 |
| March 2005 | $4.93 | $18.92 |
| February 2005 | $4.99 | $19.18 |
| January 2005 | $4.99 | $19.20 |
| December 2004 | $5.08 | $19.51 |
| November 2004 | $4.94 | $19.10 |
| October 2004 | $4.86 | $18.78 |
| September 2004 | $4.79 | $18.49 |
| August 2004 | $4.76 | $18.42 |
| July 2004 | $4.71 | $18.24 |
| June 2004 | $4.81 | $18.61 |
| May 2004 | $4.77 | $18.48 |
| April 2004 | $4.75 | $18.42 |
| March 2004 | $4.80 | $18.62 |
| February 2004 | $4.86 | $18.87 |
| January 2004 | $4.78 | $18.55 |
| December 2003 | $4.69 | $18.22 |
| November 2003 | $4.57 | $17.79 |
| October 2003 | $4.53 | $17.65 |
| September 2003 | $4.42 | $17.19 |
| August 2003 | $4.45 | $17.38 |
| July 2003 | $4.42 | $17.23 |
| June 2003 | $4.37 | $17.05 |
| May 2003 | $4.37 | $17.11 |
| April 2003 | $4.22 | $16.53 |
| March 2003 | $3.98 | $15.56 |
| February 2003 | $3.96 | $15.56 |
| January 2003 | $4.02 | $15.79 |
| December 2002 | $4.07 | $15.98 |
| November 2002 | $4.21 | $16.61 |
| October 2002 | $4.06 | $16.01 |
| September 2002 | $3.87 | $15.28 |
| August 2002 | $4.13 | $16.37 |
| July 2002 | $4.10 | $16.22 |
| June 2002 | $4.25 | $16.85 |
| May 2002 | $4.47 | $17.78 |
| April 2002 | $4.44 | $17.65 |
| March 2002 | $4.54 | $18.06 |
| February 2002 | $4.50 | $17.94 |
| January 2002 | $4.48 | $17.89 |
| December 2001 | $4.48 | $17.87 |
| November 2001 | $4.47 | $18.60 |
| October 2001 | $4.28 | $17.81 |
| September 2001 | $4.21 | $17.53 |
| August 2001 | $4.42 | $18.48 |
| July 2001 | $4.49 | $18.76 |
| June 2001 | $4.43 | $18.53 |
| May 2001 | $4.57 | $19.20 |
| April 2001 | $4.46 | $18.75 |
| March 2001 | $4.39 | $18.46 |
| February 2001 | $4.49 | $18.96 |
| January 2001 | $4.60 | $19.43 |
| December 2000 | $4.42 | $18.68 |
| November 2000 | $4.26 | $20 |
| October 2000 | $4.31 | $20.21 |
| September 2000 | $4.17 | $19.54 |
| August 2000 | $4.11 | $19.37 |
| July 2000 | $4.01 | $18.88 |
| June 2000 | $4.01 | $18.87 |
| May 2000 | $3.99 | $18.85 |
| April 2000 | $3.97 | $18.77 |
| March 2000 | $4.01 | $18.97 |
| February 2000 | $3.73 | $17.71 |
| January 2000 | $3.85 | $18.26 |
| December 1999 | $3.99 | $18.95 |
| November 1999 | $3.98 | $20.80 |
| October 1999 | $4.04 | $21.11 |
| September 1999 | $3.97 | $20.78 |
| August 1999 | $3.97 | $20.83 |
| July 1999 | $4.04 | $21.19 |
| June 1999 | $4.10 | $21.53 |
| May 1999 | $3.99 | $21.04 |
| April 1999 | $4.04 | $21.28 |
| March 1999 | $3.95 | $20.82 |
| February 1999 | $3.85 | $20.38 |
| January 1999 | $3.94 | $20.83 |
| December 1998 | $3.87 | $20.47 |
| November 1998 | $3.67 | $21.01 |
| October 1998 | $3.55 | $20.30 |
| September 1998 | $3.42 | $19.55 |
| August 1998 | $3.22 | $18.55 |
| July 1998 | $3.51 | $20.19 |
| June 1998 | $3.54 | $20.37 |
| May 1998 | $3.51 | $20.31 |
| April 1998 | $3.57 | $20.62 |
| March 1998 | $3.55 | $20.54 |
| February 1998 | $3.52 | $20.40 |
| January 1998 | $3.35 | $19.44 |
| December 1997 | $3.66 | $21.20 |
| November 1997 | $3.29 | $20.81 |
| October 1997 | $3.20 | $20.28 |
| September 1997 | $3.26 | $20.65 |
| August 1997 | $3.07 | $19.54 |
| July 1997 | $3.17 | $20.15 |
| June 1997 | $2.96 | $18.82 |
| May 1997 | $2.78 | $18.73 |
| April 1997 | $2.67 | $18 |
| March 1997 | $2.82 | $19.17 |
| February 1997 | $2.91 | $19.72 |
| January 1997 | $2.88 | $19.51 |
| December 1996 | $2.77 | $18.77 |
| November 1996 | $2.76 | $21.79 |
| October 1996 | $2.62 | $20.74 |
| September 1996 | $2.53 | $20.14 |
| August 1996 | $2.45 | $19.51 |
| July 1996 | $2.40 | $19.11 |
| June 1996 | $2.46 | $19.62 |
| May 1996 | $2.42 | $19.35 |
| April 1996 | $2.41 | $19.23 |
| March 1996 | $2.42 | $19.33 |
| February 1996 | $2.39 | $19.09 |
| January 1996 | $2.37 | $18.96 |
| December 1995 | $2.33 | $18.61 |
| November 1995 | $2.28 | $18.25 |
| October 1995 | $2.17 | $17.35 |
| September 1995 | $2.17 | $17.33 |
| August 1995 | $2.12 | $16.93 |
| July 1995 | $2.08 | $16.66 |
| June 1995 | $2.04 | $16.28 |
| May 1995 | $2.03 | $16.19 |
| April 1995 | $1.98 | $15.81 |
| March 1995 | $1.93 | $15.41 |
| February 1995 | $1.91 | $15.23 |
| January 1995 | $1.85 | $14.79 |
| December 1994 | $1.81 | $14.45 |
| November 1994 | $1.88 | $15.06 |
| October 1994 | $1.97 | $15.71 |
| September 1994 | $1.97 | $15.72 |
| August 1994 | $2.02 | $16.11 |
| July 1994 | $1.97 | $15.76 |
| June 1994 | $1.93 | $15.45 |
| May 1994 | $1.97 | $15.72 |
| April 1994 | $1.96 | $15.64 |
| March 1994 | $1.98 | $15.81 |
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%