Madison Aggressive Allocation Fund A (MAGSX)
13.69
+0.02
(+0.15%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2046 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.5375 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.2294 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.2600 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.2052 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1241 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.3405 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.3429 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.4933 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0914 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.9354 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1555 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.4812 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.1422 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.9789 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.1497 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Short Term Capital Gains | 0.1550 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Long Term Capital Gains | 0.4212 |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.1272 |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | -- | Long Term Capital Gains | 0.2949 |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | -- | Non-qualified | 0.1012 |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | -- | Long Term Capital Gains | 0.9175 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.1994 |
| Dec 31, 2014 | Dec 31, 2014 | Dec 31, 2014 | -- | Long Term Capital Gains | 0.9494 |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | -- | Qualified | 0.0408 |