Madison Large Cap Fund Class Y (MINVX) Dividends

Last dividend for Madison Large Cap Fund Class Y (MINVX) as of July 2, 2026 is 2.04 USD. The forward dividend yield for MINVX as of July 2, 2026 is 6.95%. Average dividend growth rate for stock Madison Large Cap Fund Class Y (MINVX) for past three years is 13.56%.

Dividend history for stock MINVX (Madison Large Cap Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Madison Large Cap Fund Class Y Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2025-12-29 2.0443 USD (15.40%) 28.02 USD 28.02 USD
2024-12-27 2024-12-27 1.7714 USD (-18.24%) 29.08 USD 29.08 USD
2023-12-26 2023-12-26 2.1667 USD (43.53%) 24.99 USD 26.48 USD
2022-12-27 2022-12-27 1.5096 USD (-30.82%) 19.81 USD 22.72 USD
2021-12-28 2021-12-28 2.1820 USD (-9.80%) 22.82 USD 27.91 USD
2020-12-28 2020-12-28 2.4190 USD (70.47%) 18.60 USD 24.53 USD
2019-12-27 2019-12-27 1.4190 USD (-60.53%) 16.25 USD 23.57 USD
2018-12-26 2018-12-26 3.5950 USD (166.10%) 12.45 USD 19.15 USD
2017-12-28 2017-12-28 1.3510 USD (106.57%) 12.37 USD 22.85 USD
2016-12-28 2016-12-28 0.6540 USD (-77.93%) 10.10 USD 19.75 USD
2015-12-29 2015-12-29 2.9630 USD (-39.78%) 8.94 USD 18.06 USD
2014-12-30 2014-12-30 4.9200 USD (597.87%) 8.91 USD 20.93 USD
2013-12-27 2013-12-27 0.7050 USD (605%) 7.99 USD 23.14 USD
2013-09-17 2013-09-17 0.1000 USD (-30.56%) 7.28 USD 21.72 USD
2012-12-31 0.1440 USD (-3.36%) 6.19 USD 18.56 USD
2011-12-29 0.1490 USD (60.22%) 5.43 USD 16.40 USD
2010-12-31 0.0930 USD (69.09%) 5.43 USD 16.55 USD
2009-12-31 0.0550 USD (-94.11%) 4.91 USD 15.07 USD
2008-12-24 0.9340 USD (-55.88%) 3.67 USD 11.31 USD
2007-12-11 2.1170 USD (56.58%) 5.51 USD 18.44 USD
2006-12-21 1.3520 USD (-6.57%) 5.54 USD 20.57 USD
2005-12-08 1.4470 USD (1021.71%) 4.75 USD 18.81 USD
2004-12-30 0.1290 USD (193.18%) 4.89 USD 20.82 USD
2003-12-30 0.0440 USD (100%) 4.39 USD 18.79 USD
2003-02-28 0.0220 USD (-4.35%) 3.41 USD 14.66 USD
2003-01-31 0.0230 USD (-39.47%) 3.52 USD 15.13 USD
2002-12-27 0.0380 USD (-95.99%) 3.58 USD 15.42 USD
2001-12-28 0.9470 USD (15683.33%) 4.31 USD 18.61 USD
2001-03-08 0.0060 USD (-99.82%) 4.29 USD 19.46 USD
2000-12-28 3.3300 USD (-23.59%) 4.42 USD 20.06 USD
1999-12-27 4.3580 USD (90.89%) 3.98 USD 21.10 USD
1998-12-31 2.2830 USD (-5.82%) 3.79 USD 24.26 USD
1997-12-31 2.4240 USD (431.58%) 3.53 USD 24.72 USD
1997-06-12 0.4560 USD (206.04%) 2.71 USD 21.05 USD
1996-12-30 0.1490 USD (26.27%) 2.58 USD 20.47 USD
1996-07-25 0.1180 USD (-83.40%) 2.48 USD 19.84 USD
1995-12-28 0.7110 USD (189.02%) 2.59 USD 20.84 USD
1995-07-21 0.2460 USD (-60.45%) 2.35 USD 19.53 USD
1994-12-29 0.6220 USD (385.94%) 1.87 USD 15.80 USD
1994-07-20 0.1280 USD (-76.12%) 1.96 USD 17.10 USD
1993-12-27 0.5360 USD (614.67%) 28.81 USD 28.81 USD
1993-07-30 0.0750 USD (-37.50%) 28.81 USD 28.81 USD
1992-12-24 0.1200 USD (1.69%) 28.81 USD 28.81 USD
1992-07-17 0.1180 USD (-43.54%) 28.81 USD 28.81 USD
1991-12-24 0.2090 USD (22.22%) 28.81 USD 28.81 USD
1991-07-22 0.1710 USD (-29.05%) 28.81 USD 28.81 USD
1990-12-26 0.2410 USD (-22.26%) 28.81 USD 28.81 USD
1990-07-24 0.3100 USD (-36.99%) 28.81 USD 28.81 USD
1989-12-29 0.4920 USD (43.86%) 28.81 USD 28.81 USD
1989-07-25 0.3420 USD (4.91%) 28.81 USD 28.81 USD
1988-12-27 0.3260 USD (-13.07%) 28.81 USD 28.81 USD
1988-07-25 0.3750 USD (-11.35%) 28.81 USD 28.81 USD
1987-12-22 0.4230 USD (31.78%) 28.81 USD 28.81 USD
1987-07-24 0.3210 USD (-63.40%) 28.81 USD 28.81 USD
1987-01-28 0.8770 USD (203.46%) 28.81 USD 28.81 USD
1986-07-25 0.2890 USD (-36.48%) 28.81 USD 28.81 USD
1986-01-24 0.4550 USD (82%) 28.81 USD 28.81 USD
1985-07-31 0.2500 USD (-53.27%) 28.81 USD 28.81 USD
1985-01-25 0.5350 USD (48.61%) 28.81 USD 28.81 USD
1984-07-13 0.3600 USD (-15.89%) 28.81 USD 28.81 USD
1984-01-23 0.4280 USD (18.89%) 28.81 USD 28.81 USD
1983-07-20 0.3600 USD (-68.86%) 28.81 USD 28.81 USD
1983-01-14 1.1560 USD (221.11%) 28.81 USD 28.81 USD
1982-07-30 0.3600 USD (-37.93%) 28.81 USD 28.81 USD
1982-01-04 0.5800 USD (38.10%) 28.81 USD 28.81 USD
1981-07-31 0.4200 USD (-43.09%) 28.81 USD 28.81 USD
1981-01-30 0.7380 USD (99.46%) 28.81 USD 28.81 USD
1980-08-01 0.3700 USD (42.31%) 28.81 USD 28.81 USD
1980-02-01 0.2600 USD 28.81 USD 28.81 USD

MINVX

Price: $29.54

52 week price:
26.55
30.39

Dividend Yield: 6.97%

5-year range yield:
6.09%
9.56%

Forward Dividend Yield: 6.95%

Dividend Per Share: 2.04 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 24.94

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 319.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 46

DGR3: 13.56%

DGR5: 0.01%

DGR10: 20.48%

DGR20: 30.00%

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