Madison Dividend Income Fund Y (BHBFX)

26.70 -0.12 (-0.45%) USD  |  Sep 21 2026
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BHBFX Total Return Price: 385.01 for Sept. 21, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 21, 2026 385.01
September 18, 2026 386.74
September 17, 2026 387.61
September 16, 2026 386.88
September 15, 2026 392.51
September 14, 2026 391.36
September 11, 2026 391.79
September 10, 2026 389.62
September 09, 2026 389.62
September 08, 2026 391.07
September 04, 2026 394.24
September 03, 2026 396.40
September 02, 2026 394.82
September 01, 2026 394.53
August 31, 2026 394.53
August 28, 2026 394.67
August 27, 2026 393.95
August 26, 2026 397.41
August 25, 2026 397.84
August 24, 2026 400.30
August 21, 2026 399.43
August 20, 2026 397.12
August 19, 2026 399.29
August 18, 2026 397.84
August 17, 2026 395.68
Date Value
August 14, 2026 397.12
August 13, 2026 396.40
August 12, 2026 395.97
August 11, 2026 395.97
August 10, 2026 395.25
August 07, 2026 393.23
August 06, 2026 391.21
August 05, 2026 392.22
August 04, 2026 393.52
August 03, 2026 389.77
July 31, 2026 389.91
July 30, 2026 389.62
July 29, 2026 392.51
July 28, 2026 394.24
July 27, 2026 391.07
July 24, 2026 390.49
July 23, 2026 387.32
July 22, 2026 386.88
July 21, 2026 384.15
July 20, 2026 383.57
July 17, 2026 385.44
July 16, 2026 387.17
July 15, 2026 383.14
July 14, 2026 383.42
July 13, 2026 385.30

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Wilmington Enhanced Dividend Income Strategy Fd I 29.11
Ancora Dividend Value Equity Fund I 21.13
Russell Investments Equity Income Fund Y 95.99
Federated Hermes Strategic Dividend Growth Fd Inst 260.67
Crawford Large Cap Dividend Fund I 47.71

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:BHBFX", "total_return_price")
Last 5 Data Points: =YCS("M:BHBFX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.