Madison Dividend Income Fd Cl Y (BHBFX) Dividend Yield, History & Forecast

Madison Dividend Income Fd Cl Y (BHBFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.59% ($3.04 per share annually (TTM)). The most recent ex-dividend date was March 31, 2026, with payment scheduled for March 31, 2026. The trailing twelve-month payout ratio is 37.3%; the market capitalization is approximately $98M.

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Frequently Asked Questions about Madison Dividend Income Fd Cl Y (BHBFX)

What is Madison Dividend Income Fd Cl Y's dividend yield?
Madison Dividend Income Fd Cl Y (BHBFX) pays a current trailing twelve-month dividend yield of 11.59%, which works out to $3.04 per share annually based on the most recent payout schedule.
When does Madison Dividend Income Fd Cl Y pay its next dividend?
The most recent ex-dividend date was March 31, 2026. The next scheduled dividend payment date is March 31, 2026.
Is Madison Dividend Income Fd Cl Y a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Madison Dividend Income Fd Cl Y in?
Madison Dividend Income Fd Cl Y (BHBFX) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Madison Dividend Income Fd Cl Y's dividend payout ratio?
Madison Dividend Income Fd Cl Y (BHBFX)'s trailing twelve-month dividend payout ratio is 37.3%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.