Madison Small Cap Fund Class Y ( BVAOX) - Price History
Monthly price history for BVAOX (Madison Small Cap Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.70 | $10.70 |
| May 2026 | $10.21 | $10.21 |
| April 2026 | $10.21 | $10.21 |
| March 2026 | $9.57 | $9.57 |
| February 2026 | $10.27 | $10.27 |
| January 2026 | $10.01 | $10.01 |
| December 2025 | $9.56 | $9.56 |
| November 2025 | $9.52 | $10.46 |
| October 2025 | $9.60 | $10.54 |
| September 2025 | $9.62 | $10.56 |
| August 2025 | $9.73 | $10.69 |
| July 2025 | $9.57 | $10.51 |
| June 2025 | $9.77 | $10.73 |
| May 2025 | $9.43 | $10.36 |
| April 2025 | $9.11 | $10.01 |
| March 2025 | $9.37 | $10.29 |
| February 2025 | $10.13 | $11.13 |
| January 2025 | $10.65 | $11.70 |
| December 2024 | $10.30 | $11.31 |
| November 2024 | $9.87 | $13.09 |
| October 2024 | $9.04 | $11.99 |
| September 2024 | $8.98 | $11.91 |
| August 2024 | $8.80 | $11.67 |
| July 2024 | $8.88 | $11.78 |
| June 2024 | $8.44 | $11.20 |
| May 2024 | $8.56 | $11.35 |
| April 2024 | $8.15 | $10.81 |
| March 2024 | $8.53 | $11.32 |
| February 2024 | $8.24 | $10.93 |
| January 2024 | $7.60 | $10.08 |
| December 2023 | $7.66 | $10.16 |
| November 2023 | $6.92 | $9.23 |
| October 2023 | $6.53 | $8.71 |
| September 2023 | $6.86 | $9.16 |
| August 2023 | $7.23 | $9.65 |
| July 2023 | $7.58 | $10.11 |
| June 2023 | $7.31 | $9.75 |
| May 2023 | $6.73 | $8.98 |
| April 2023 | $6.80 | $9.08 |
| March 2023 | $6.96 | $9.28 |
| February 2023 | $7.24 | $9.66 |
| January 2023 | $7.34 | $9.80 |
| December 2022 | $6.58 | $8.78 |
| November 2022 | $6.53 | $9.73 |
| October 2022 | $6.28 | $9.35 |
| September 2022 | $5.89 | $8.77 |
| August 2022 | $6.33 | $9.43 |
| July 2022 | $6.61 | $9.85 |
| June 2022 | $6.20 | $9.24 |
| May 2022 | $6.88 | $10.25 |
| April 2022 | $6.96 | $10.37 |
| March 2022 | $7.61 | $11.34 |
| February 2022 | $7.59 | $11.30 |
| January 2022 | $7.67 | $11.43 |
| December 2021 | $8.22 | $12.25 |
| November 2021 | $5.67 | $15.06 |
| October 2021 | $5.91 | $15.69 |
| September 2021 | $5.66 | $15.02 |
| August 2021 | $5.91 | $15.70 |
| July 2021 | $5.85 | $15.55 |
| June 2021 | $5.93 | $15.76 |
| May 2021 | $5.91 | $15.70 |
| April 2021 | $5.79 | $15.37 |
| March 2021 | $5.58 | $14.83 |
| February 2021 | $5.42 | $14.41 |
| January 2021 | $5.11 | $13.57 |
| December 2020 | $4.91 | $13.04 |
| November 2020 | $4.23 | $12.82 |
| October 2020 | $3.67 | $11.11 |
| September 2020 | $3.60 | $10.89 |
| August 2020 | $3.72 | $11.26 |
| July 2020 | $3.58 | $10.83 |
| June 2020 | $3.36 | $10.18 |
| May 2020 | $3.33 | $10.08 |
| April 2020 | $3.04 | $9.22 |
| March 2020 | $2.65 | $8.02 |
| February 2020 | $3.38 | $10.22 |
| January 2020 | $3.62 | $10.97 |
| December 2019 | $3.73 | $11.29 |
| November 2019 | $3.55 | $11.63 |
| October 2019 | $3.41 | $11.19 |
| September 2019 | $3.23 | $10.58 |
| August 2019 | $3.23 | $10.58 |
| July 2019 | $2.98 | $11.34 |
| June 2019 | $2.96 | $11.27 |
| May 2019 | $2.76 | $10.51 |
| April 2019 | $2.97 | $11.28 |
| March 2019 | $2.84 | $10.78 |
| February 2019 | $2.95 | $11.20 |
| January 2019 | $2.83 | $10.75 |
| December 2018 | $2.58 | $9.79 |
| November 2018 | $2.86 | $15.71 |
| October 2018 | $2.78 | $15.29 |
| September 2018 | $3.12 | $17.14 |
| August 2018 | $3.18 | $17.50 |
| July 2018 | $3.09 | $16.99 |
| June 2018 | $3.01 | $16.55 |
| May 2018 | $3 | $16.51 |
| April 2018 | $2.84 | $15.65 |
| March 2018 | $2.79 | $15.33 |
| February 2018 | $2.79 | $15.33 |
| January 2018 | $2.94 | $16.18 |
| December 2017 | $2.92 | $16.04 |
| November 2017 | $1.63 | $17.69 |
| October 2017 | $1.57 | $17.02 |
| September 2017 | $1.56 | $16.89 |
| August 2017 | $1.45 | $15.75 |
| July 2017 | $1.48 | $16.08 |
| June 2017 | $1.50 | $16.32 |
| May 2017 | $1.49 | $16.14 |
| April 2017 | $1.53 | $16.66 |
| March 2017 | $1.52 | $16.51 |
| February 2017 | $1.54 | $16.67 |
| January 2017 | $1.53 | $16.57 |
| December 2016 | $1.54 | $16.77 |
| November 2016 | $1.19 | $16.47 |
| October 2016 | $1.05 | $14.63 |
| September 2016 | $1.11 | $15.38 |
| August 2016 | $1.12 | $15.55 |
| July 2016 | $1.11 | $15.40 |
| June 2016 | $1.06 | $14.76 |
| May 2016 | $1.09 | $15.09 |
| April 2016 | $1.08 | $14.91 |
| March 2016 | $1.06 | $14.67 |
| February 2016 | $0.98 | $13.57 |
| January 2016 | $0.97 | $13.48 |
| December 2015 | $1.02 | $14.18 |
| November 2015 | $0.67 | $15.66 |
| October 2015 | $0.64 | $15.03 |
| September 2015 | $0.60 | $14 |
| August 2015 | $0.62 | $14.46 |
| July 2015 | $0.65 | $15.22 |
| June 2015 | $0.67 | $15.65 |
| May 2015 | $0.65 | $15.23 |
| April 2015 | $0.65 | $15.15 |
| March 2015 | $0.66 | $15.52 |
| February 2015 | $0.65 | $15.25 |
| January 2015 | $0.62 | $14.46 |
| December 2014 | $0.64 | $14.93 |
| November 2014 | $0.30 | $15.33 |
| October 2014 | $0.30 | $15.26 |
| September 2014 | $0.28 | $14.19 |
| August 2014 | $0.29 | $14.92 |
| July 2014 | $0.28 | $14.27 |
| June 2014 | $0.29 | $15.02 |
| May 2014 | $0.28 | $14.51 |
| April 2014 | $0.28 | $14.43 |
| March 2014 | $0.29 | $15.04 |
| February 2014 | $0.29 | $14.84 |
| January 2014 | $0.28 | $14.31 |
| December 2013 | $0.29 | $14.85 |
| November 2013 | $0.27 | $15.36 |
| October 2013 | $0.26 | $14.88 |
| September 2013 | $0.13 | $14.27 |
| August 2013 | $0.12 | $13.47 |
| July 2013 | $0.13 | $14.14 |
| June 2013 | $0.12 | $13.31 |
| May 2013 | $0.12 | $13.45 |
| April 2013 | $0.12 | $12.93 |
| March 2013 | $0.12 | $13.07 |
| February 2013 | $0.12 | $12.55 |
| January 2013 | $0.11 | $12.33 |
| December 2012 | $0.11 | $11.69 |
| November 2012 | $0.11 | $11.92 |
| October 2012 | $0.11 | $11.82 |
| September 2012 | $0.09 | $11.93 |
| August 2012 | $0.09 | $11.54 |
| July 2012 | $0.09 | $11.32 |
| June 2012 | $0.09 | $11.43 |
| May 2012 | $0.09 | $10.94 |
| April 2012 | $0.09 | $11.64 |
| March 2012 | $0.09 | $11.75 |
| February 2012 | $0.09 | $11.47 |
| January 2012 | $0.09 | $11.30 |
BVAOX
Price: $10.70
52 week price:
Dividend Yield: 9.57%
5-year range yield:
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%