Madison Small Cap Fund Class Y (BVAOX) Dividends
Last dividend for Madison Small Cap Fund Class Y (BVAOX) as of June 30, 2026 is 0.96 USD. The forward dividend yield for BVAOX as of June 30, 2026 is 9.05%. Average dividend growth rate for stock Madison Small Cap Fund Class Y (BVAOX) for past three years is 30.00%.
Dividend history for stock BVAOX (Madison Small Cap Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Madison Small Cap Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.9615 USD (-11.70%) | 9.56 USD | 9.56 USD |
| 2024-12-27 | 2024-12-27 | 1.0890 USD (3545.75%) | 11.31 USD | 11.31 USD |
| 2023-12-26 | 2023-12-26 | 0.0299 USD (-93.82%) | 9.28 USD | 10.16 USD |
| 2022-12-27 | 2022-12-27 | 0.4835 USD (-86.06%) | 8.00 USD | 8.78 USD |
| 2021-12-28 | 2021-12-28 | 3.4680 USD (301.12%) | 10.58 USD | 12.25 USD |
| 2020-12-28 | 2020-12-28 | 0.8646 USD (90.91%) | 8.79 USD | 13.04 USD |
| 2019-12-27 | 2019-12-27 | 0.4529 USD (-37.71%) | 7.14 USD | 11.29 USD |
| 2019-08-26 | 0.7270 USD (-82.22%) | 6.43 USD | 10.58 USD | |
| 2018-12-26 | 2018-12-26 | 4.0893 USD (-34.53%) | 5.54 USD | 9.79 USD |
| 2018-11-14 | 6.2460 USD (367.17%) | 6.15 USD | 15.71 USD | |
| 2017-12-28 | 2017-12-28 | 1.3370 USD (-66.07%) | 3.74 USD | 16.04 USD |
| 2017-12-27 | 3.9400 USD (596.06%) | 3.74 USD | 16.04 USD | |
| 2016-12-28 | 2016-12-28 | 0.5660 USD (-66.15%) | 2.80 USD | 16.77 USD |
| 2016-12-27 | 1.6720 USD (192.38%) | 2.80 USD | 16.77 USD | |
| 2015-12-29 | 2015-12-29 | 0.5719 USD (-80.10%) | 2.07 USD | 14.18 USD |
| 2015-12-28 | 2.8740 USD (231.51%) | 2.07 USD | 14.18 USD | |
| 2014-12-30 | 2014-12-30 | 0.8669 USD (-78.93%) | 1.69 USD | 14.93 USD |
| 2014-12-29 | 4.1140 USD (579.92%) | 1.69 USD | 14.93 USD | |
| 2013-12-27 | 2013-12-27 | 0.6051 USD (-82.98%) | 1.18 USD | 14.85 USD |
| 2013-10-31 | 3.5560 USD (3723.66%) | 1.12 USD | 14.88 USD | |
| 2012-12-28 | 0.0930 USD (-87.68%) | 0.67 USD | 11.69 USD | |
| 2012-10-31 | 0.7550 USD (832.10%) | 0.68 USD | 11.82 USD | |
| 2011-12-29 | 0.0810 USD (-92.75%) | 10.21 USD | 10.21 USD | |
| 2011-10-31 | 1.1180 USD (3892.86%) | 10.21 USD | 10.21 USD | |
| 2009-10-29 | 0.0280 USD (-99.44%) | 10.21 USD | 10.21 USD | |
| 2008-10-30 | 4.9920 USD (1394.61%) | 10.21 USD | 10.21 USD | |
| 2007-12-28 | 0.3340 USD (-83.86%) | 10.21 USD | 10.21 USD | |
| 2007-10-30 | 2.0690 USD (198.56%) | 10.21 USD | 10.21 USD | |
| 2006-12-28 | 0.6930 USD (-80.79%) | 10.21 USD | 10.21 USD | |
| 2006-10-26 | 3.6070 USD (696.25%) | 10.21 USD | 10.21 USD | |
| 2005-12-29 | 0.4530 USD (-86.12%) | 10.21 USD | 10.21 USD | |
| 2005-10-27 | 3.2630 USD (169.67%) | 10.21 USD | 10.21 USD | |
| 2004-10-28 | 1.2100 USD (4221.43%) | 10.21 USD | 10.21 USD | |
| 2000-10-27 | 0.0280 USD (-98.89%) | 10.21 USD | 10.21 USD | |
| 1999-10-27 | 2.5330 USD (309.87%) | 10.21 USD | 10.21 USD | |
| 1998-10-26 | 0.6180 USD (4020%) | 10.21 USD | 10.21 USD | |
| 1996-12-27 | 0.0150 USD | 10.21 USD | 10.21 USD |
BVAOX
Price: $10.70
Dividend Yield: 9.57%
Forward Dividend Yield: 9.05%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 25.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 153.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%