Madison Large Cap Fund Class A (MNVAX) Dividends
Last dividend for Madison Large Cap Fund Class A (MNVAX) as of July 2, 2026 is 1.97 USD. The forward dividend yield for MNVAX as of July 2, 2026 is 6.71%. Average dividend growth rate for stock Madison Large Cap Fund Class A (MNVAX) for past three years is 13.82%.
Dividend history for stock MNVAX (Madison Large Cap Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Madison Large Cap Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 1.9680 USD (16.26%) | 27.97 USD | 27.97 USD |
| 2024-12-27 | 2024-12-27 | 1.6927 USD (-19.39%) | 29.03 USD | 29.03 USD |
| 2023-12-26 | 2023-12-26 | 2.0998 USD (44.59%) | 23.67 USD | 26.45 USD |
| 2022-12-27 | 2022-12-27 | 1.4523 USD (-32.09%) | 17.31 USD | 22.69 USD |
| 2021-12-28 | 2021-12-28 | 2.1387 USD (-9.79%) | 18.72 USD | 27.89 USD |
| 2020-12-28 | 2020-12-28 | 2.3708 USD (81.67%) | 14.12 USD | 24.54 USD |
| 2019-12-27 | 2019-12-27 | 1.3050 USD (5831.82%) | 11.15 USD | 23.59 USD |
| 2019-02-21 | 0.0220 USD (-99.38%) | 8.94 USD | 21.12 USD | |
| 2018-12-26 | 2018-12-26 | 3.5420 USD (174.57%) | 8.09 USD | 19.13 USD |
| 2017-12-28 | 2017-12-28 | 1.2900 USD (112.17%) | 6.50 USD | 22.83 USD |
| 2016-12-28 | 2016-12-28 | 0.6080 USD (-79.11%) | 5.03 USD | 19.73 USD |
| 2015-12-29 | 2015-12-29 | 2.9110 USD (-40.07%) | 4.33 USD | 18.05 USD |
| 2014-12-30 | 2014-12-30 | 4.8570 USD (600.87%) | 3.66 USD | 20.92 USD |
| 2013-12-27 | 2013-12-27 | 0.6930 USD | 2.55 USD | 23.14 USD |
MNVAX
Price: $29.46
Dividend Yield: 6.73%
Forward Dividend Yield: 6.71%
Dividend Per Share: 1.97 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 25.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 319.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 13.82%
DGR5: -0.09%
DGR10: 22.33%