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BHMadison Dividend Income Fd Cl Y logo

Madison Dividend Income Fd Cl Y (BHBFX)

NASDAQ · Currency in USD
$27.94 ▼ -0.09 (-0.32%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$28.03
Open
$27.94
Day's Range
$27.94 – $27.94
52 Week Range
$24.35 – $28.03
Volume
0
Avg. Volume
--
Market Cap
$85.66M
Beta (5Y Monthly)
0.58
PE Ratio (TTM)
8.57
EPS (TTM)
$0.00
Earnings Date
--
Forward Dividend & Yield
$0.39 (1.38%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Madison Dividend Income Fd Cl Y

Sector
Financial Services
Industry
Asset Management - Income
Full-time employees
--
CEO
--

The fund aims to meet its investment goals by strategically allocating capital to equity securities of well-established companies. These businesses must possess a market valuation greater than $1 billion, exhibit a consistent record of distributing dividends, and demonstrate the potential for increasing those payouts over time. A key policy dictates that, in typical market environments, at least 80% of the fund's total net assets (a calculation that includes any borrowed capital used for investment) will be committed to these income-generating stock investments.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.