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Sanntidsoppdatering for Madison Dividend Income [BHBFX]

Børs: NASDAQ Sektor: Financial Services Industri: Asset Management - Income
Sist oppdatert29 jun 2024 @ 02:00

0.17% $ 26.40

Live Chart Being Loaded With Signals

Commentary (29 jun 2024 @ 02:00):
Our systems believe the stock currently is undervalued by 0.03% compare to its pairs and should correct upwards.

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time...

Stats
Dagens volum 0
Gjennomsnittsvolum 0
Markedsverdi 155.47M
EPS $0.570 ( Q4 | 2023-12-31 )
Last Dividend $0.176 ( 2023-12-21 )
Next Dividend $0 ( N/A )
P/E 16.73
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.32%
ABHFX 0.00%
ACEIX 0.19%
AEUDX 0.12%
AGEPX 0.14%
AHIVX 0.00%
AHTFX 0.10%
AIHAX -0.37%
AMANX -0.06%
AMECX 0.08%
AMINX -0.06%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX -0.23%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.07%
BAIAX -0.28%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.07%
BFRKX 0.10%
BHBFX 0.17%
BILTX -0.54%
BJBHX 0.13%
BLPFX -0.17%
BMCIX 0.32%
BUFBX 0.05%
CAHEX -0.30%
CAIBX 0.06%
CBHAX 0.36%
CFRIX 0.00%
CIBFX 0.06%
CIRAX 0.06%
CLERX -0.11%
CLFLX 0.00%
COSIX -0.19%
CPATX 0.00%
CPITX 0.09%
CPXAX -0.05%
CULAX 0.00%
CVLOX -0.39%
CWGFX -0.24%
CWGIX -0.24%
CWIAX -0.24%
DBLNX -0.51%
DELNX -0.42%
DFGP -0.44%
DFIGX -0.28%
DFLEX -0.46%
DIFGX 0.00%
DLENX -0.56%
DLFNX -0.76%
DLINX -0.58%
DODIX -0.48%
DRIHX -0.51%
DRIIX -0.17%
DRIJX -0.16%
DRILX -0.16%
DSTIX 0.00%
DUMSX 0.68%
DWGFX -0.19%
EAPDX 0.18%
EARRX 0.10%
EASCX 0.00%
EDIIX -0.27%
EEIIX 0.30%
EIFHX 0.00%
ENHRX 0.40%
EPDIX -1.60%
EPDPX -1.60%
EQTIX -2.31%
ESIIX 0.00%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.00%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX -0.12%
ETNMX 0.00%
ETORX -0.13%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX -0.26%
FAFWX -0.09%
FAGIX -0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.08%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.08%
FDMMX 0.00%
FEMACX -0.67%
FEPI 0.09%
FEQIX -0.01%
FEQTX 0.28%
FFFAX -0.28%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.25%
FGOVX -0.55%
FGRIX 0.00%
FHBZX -0.20%
FHIFX 0.00%
FHIGX 0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX -0.26%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX -0.46%
FKINX 0.00%
FLBDX -0.11%
FLTMX 0.00%
FMHTX 0.00%
FMIEX -0.55%
FMSDX -0.79%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX 0.11%
FRIFX 0.09%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.09%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX -0.21%
FTFMX 0.08%
FTIRX 0.13%
FTQI -0.10%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.28%
GAIFX -0.16%
GDIIX 0.81%
GIJPX 0.09%
GINX -0.15%
GTCGX -0.43%
GWSVX 0.25%
HCMKX -0.64%
HDAVX -0.05%
HDIVX -0.01%
HDPBX -0.17%
HDQVX -0.04%
HDRVX 0.01%
HDTVX -0.04%
HFQAX 0.04%
HFQCX -0.09%
HFQIX -0.05%
HFQRX -0.02%
HFQSX 0.03%
HFQTX -0.08%
HIGJX 0.18%
HIIIX 0.00%
HIMYX 0.00%
HISF -0.25%
HLIEX 0.33%
HQIAX 0.20%
HQIYX 0.14%
HRCVX 0.18%
HSNAX -0.13%
HSNYX -0.13%
ICTVX -0.96%
IEQAX 0.43%
IFAFX 0.08%
IGIFX -0.08%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.48%
INFRX 0.47%
INPFX -0.08%
IVOYX 0.05%
JADGX -0.60%
JAGIX -0.60%
JDNNX -0.59%
JDNRX -0.61%
JEPAX -0.14%
JEPQ -0.11%
JGICX -0.60%
JGINX -0.59%
JIDVX -0.12%
JMTNX -0.23%
JMUAX -0.23%
JMUCX -0.23%
JMUIX -0.23%
JMUSX -0.12%
JMUTX -0.23%
JNDVX -0.03%
JSOAX 0.09%
JUCAX 0.11%
JUCCX 0.00%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -0.16%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX 0.23%
MAXI -3.01%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.21%
MFIOX -0.34%
MFLX 0.06%
MFXAX 0.32%
MGGBX 0.05%
MIAWX -0.22%
MPFDX -0.48%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.04%
MWFLX 0.00%
MWFRX -0.11%
NCBIX -0.31%
NCICX -0.34%
NHFIX 0.00%
NOIEX -0.12%
NPFI -0.10%
NSTLX -0.21%
NUSB 0.04%
OAKBX -0.15%
OCSI 0.00%
OIEJX 0.33%
OIFIX -0.37%
PBRNX -0.53%
PDIIX -0.21%
PFCOX -0.11%
PFIAX -0.12%
PFIIX -0.12%
PFPLX -0.55%
PFTSX -0.10%
PIMIX -0.29%
PINCX -0.38%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.11%
PLIDX -0.35%
PLIIX -0.45%
PONAX -0.29%
PONPX -0.29%
PQIAX -0.05%
PRCIX -0.38%
PRFDX 0.17%
PRFIX -0.55%
PRGIX 2.00%
PRPIX -0.50%
PRTAX 0.00%
PRXEX -0.51%
PSCAX 0.00%
PSCIX 0.00%
PYEQX 0.51%
PYSGX -0.21%
PYVAX -0.28%
QQQY -0.13%
RGIVX -2.20%
RGSVX -2.27%
RIDGX 0.08%
RIRGX 0.06%
RLGAX -0.22%
RMIAX -0.51%
RNDLX -0.23%
RPIHX 0.00%
RPSIX -0.18%
RSIVX 0.07%
RSRYX 0.11%
RUSIX 0.00%
RWICX -0.25%
SCFFX 0.13%
SCFYX -0.53%
SDSI -0.01%
SEQPX 0.15%
SGISX 0.24%
Korrelasjon (AI algo v.1.1b): Undervalued: 0.03% $26.41 paired level. (Algoen sporer endringene til de mest korrelerte aksjene i sanntid og gir umiddelbar oppdatering)

Madison Dividend Income Korrelasjon

10 Mest positive korrelasjoner
OZEM1
JIDVX0.985
JNDVX0.985
ARTQX0.983
MUTHX0.981
SAIFX0.978
JAMCX0.978
MVIIX0.977
MEVOX0.977
SINAX0.977
10 Mest negative korrelasjoner
HDL-0.943
RAY-0.907
MRX-0.85
NEWZ-0.826
GECCI-0.818

Visste du det?

Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).

Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.

Madison Dividend Income Økonomi

Annual 2023
Omsetning: $54.51M
Bruttogevinst: $54.51M (100.00 %)
EPS: $2.82
FY 2023
Omsetning: $54.51M
Bruttogevinst: $54.51M (100.00 %)
EPS: $2.82
FY 2022
Omsetning: $48.41M
Bruttogevinst: $48.41M (100.00 %)
EPS: $-4.27

Financial Reports:

No articles found.

Madison Dividend Income Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.142
(N/A)
$0.218
(N/A)
$0.134
(N/A)
$0.156
(N/A)
$0.140
(N/A)
$0.176
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Madison Dividend Income Dividend Information - Dividend King

Dividend Sustainability Score: 9.54 - good (95.40%) | Divividend Growth Potential Score: 7.66 - Increase likely (53.27%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0990 1996-07-22
Last Dividend $0.176 2023-12-21
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 113 --
Total Paid Out $11.44 --
Avg. Dividend % Per Year 1.31% --
Score 5.6 --
Div. Sustainability Score 9.54
Div.Growth Potential Score 7.66
Div. Directional Score 8.60 --
Next Divdend (Est)
(2024-07-08)
$0.180 Estimate 29.73 %
Dividend Stability
0.59 Average
Dividend Score
5.60
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1996 $1.008 41.70%
1997 $0.866 3.95%
1998 $0.367 1.88%
1999 $0.329 1.61%
2000 $0.335 1.79%
2001 $0.334 1.81%
2002 $0.263 1.48%
2003 $0.186 1.14%
2004 $0.197 1.08%
2005 $0.179 0.92%
2006 $0.231 1.32%
2007 $0.279 1.51%
2008 $0.244 1.39%
2009 $0.171 1.29%
2010 $0.223 1.35%
2011 $0.195 1.11%
2012 $1.036 5.97%
2013 $0.364 1.99%
2014 $0.369 1.67%
2015 $0.390 1.73%
2016 $0.328 1.56%
2017 $0.443 1.91%
2018 $0.478 1.78%
2019 $0.428 1.83%
2020 $0.451 1.59%
2021 $0.525 1.81%
2022 $0.619 1.92%
2023 $0.606 2.17%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
21 Dec 2023 $0.176 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2023 $0.140 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2023 $0.156 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2023 $0.134 30 Nov -0001 30 Nov -0001 30 Nov -0001
22 Dec 2022 $0.218 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2022 $0.142 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2022 $0.142 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2022 $0.117 30 Nov -0001 30 Nov -0001 30 Nov -0001
23 Dec 2021 $0.157 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2021 $0.128 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2021 $0.115 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2021 $0.125 30 Nov -0001 30 Nov -0001 30 Nov -0001
23 Dec 2020 $0.114 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2020 $0.0930 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2020 $0.114 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2020 $0.130 30 Nov -0001 30 Nov -0001 30 Nov -0001
23 Dec 2019 $0.112 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2019 $0.0990 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Jun 2019 $0.109 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Mar 2019 $0.108 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM4.651.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.09561.2006.818.17[0 - 0.3]
returnOnEquityTTM0.1021.5009.9810.00[0.1 - 1]
payoutRatioTTM0.501-1.0004.99-4.99[0 - 1]
currentRatioTTM1.6190.8006.905.52[1 - 3]
quickRatioTTM1.6190.8005.184.14[0.8 - 2.5]
cashRatioTTM0.09971.500-0.557-0.836[0.2 - 2]
debtRatioTTM0.0547-1.5009.09-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM1.4752.009.5110.00[0 - 30]
freeCashFlowPerShareTTM1.4752.009.2610.00[0 - 20]
debtEquityRatioTTM0.0580-1.5009.77-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.4981.0002.052.05[0.1 - 0.6]
cashFlowToDebtRatioTTM0.9151.0006.036.03[0.2 - 2]
assetTurnoverTTM0.02060.800-3.20-2.56[0.5 - 2]
Total Score9.54

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM9.371.0009.150[1 - 100]
returnOnEquityTTM0.1022.509.9910.00[0.1 - 1.5]
freeCashFlowPerShareTTM1.4752.009.5110.00[0 - 30]
dividendYielPercentageTTM1.6741.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.4752.009.5110.00[0 - 30]
payoutRatioTTM0.5011.5004.99-4.99[0 - 1]
pegRatioTTM7.291.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM2.441.00010.000[0.1 - 0.5]
Total Score7.66

Madison Dividend Income Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Madison Dividend Income

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, at least 80% of the fund\'s net assets (including borrowings for investment purposes) will be invested in dividend paying equity securities.

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Total Execution Time: 1.6403169631958 seconds
Number of API calls: 3
Number of DB calls: 9