Live Quote · NASDAQBHBFXFinancial Services· Asset Management - Income

Madison Dividend Income Fd Cl Y

$26.67 1.76%(+$0.46)
TickerSpark Score
75/100
Solid
80
Valuation
95
Profitability
65
Growth
56
Health
80
Momentum

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52-Week Range73% of range
Low
$24.35
Current
$26.67
High
$27.53

About the company

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.

IPO
1996
HQ
Madison, WI, US

Price Chart

+0.26% · this period
$27.53$25.94$24.35Jul 02Dec 31Jul 02
Valuation
Market Cap
$89.74M
P/E
0.00
P/S
1.60
P/B
0.00
EV/EBITDA
14.67
Div Yield
11.34%
Profitability
Gross Margin
100.00%
Op Margin
46.65%
Net Margin
547.51%
ROE
11.94%
ROIC
0.89%
Growth & Income
Revenue
$56.23M · 3.17%
Net Income
$307.88M · 21.45%
EPS
$3.26 · 15.60%
Op Income
$26.23M
FCF YoY
-100.53%
Performance & Tape
52W High
$27.53
52W Low
$24.35
50D MA
$26.16
200D MA
$26.27
Beta
0.61
Avg Volume
0

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