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Madison Dividend Income Fund A: (MF: MADAX)
(NASDAQ Mutual Funds) As of Jun 16, 2025 08:00 PM ET
$25.98 USD
+0.04 (0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.92 | 66 |
| 3 months | -3.42 | 88 |
| 6 months | -4.88 | 80 |
| 1 Year | 8.79 | 41 |
| 3 Year | 2.60 | 94 |
| 5 Year | 8.70 | 86 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.07 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 8.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.15 | NA | NA | NA |
| 2024 | 3.61 | -4.13 | 10.02 | -1.77 |
| 2023 | -2.34 | 0.58 | -3.00 | 6.47 |
| 2022 | 0.13 | -10.11 | -7.86 | 13.80 |
| 2021 | 7.55 | 4.54 | -0.64 | 9.60 |
| 2020 | NA | NA | 6.76 | 10.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 1.92 | 7.35 | 1.45 | -5.62 | 22.44 |
| % Total Return Rel to Index | 0.86 | -17.66 | -24.79 | 12.57 | -6.24 |
| % Total Return Rel to Peer | -1.10 | -4.28 | -7.92 | 1.34 | 1.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.08 | 0.49 | 0.53 | 0.54 | 0.39 |
| % Yield | 0.31 | 1.67 | 1.52 | 1.71 | 1.06 |
| Capital Gains ($) | 0.00 | 3.01 | 1.00 | 2.00 | 3.20 |
| Expense Ratio | 0.00 | 1.16 | 1.16 | 1.16 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%