Madison Dividend Income Fd Cl Y

Madison Dividend Income Fd Cl Y

Fund · US5574924776 · BHBFX (XNAS)
Overview
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Latest AI Analyses of Madison Dividend Income Fd Cl Y
No Price
28.04.2026 12:05
Current Prices from Madison Dividend Income Fd Cl Y
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BHBFX
USD
28.04.2026 12:05
25,85 USD
-0,09 USD
-0,35 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,54 M
Company Profile for Madison Dividend Income Fd Cl Y Fund
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund's net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.

Company Data

Name Madison Dividend Income Fd Cl Y
Company Madison Dividend Income Fd Cl Y
Symbol BHBFX
Primary Exchange XNAS NASDAQ
ISIN US5574924776
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 92 Mio
Country United States of America
Currency USD
Employees -
Address Madison,
IPO Date 1996-06-20
Dividends from 'Madison Dividend Income Fd Cl Y'
Ex-Date Dividend per Share
26.12.2025 2,69 USD
30.09.2025 0,11 USD
30.06.2025 0,12 USD
31.03.2025 0,10 USD
26.12.2024 3,18 USD
30.09.2024 0,13 USD
28.06.2024 0,13 USD
28.03.2024 0,13 USD
21.12.2023 1,18 USD
29.09.2023 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ BHBFX
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