Madison Dividend Income Fund is a registered fund series of MADISON FUNDS (series S000040132). Net assets $92.4M as of 2026-04-30.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $4.6M | 492.74% |
| Exxon Mobil Corp | — | $4.5M | 489.16% |
| Chevron Corp | — | $4.4M | 476.15% |
| NextEra Energy Inc | — | $4.1M | 439.79% |
| Texas Instruments Inc | — | $3.9M | 418.44% |
| CME Group Inc | — | $3.6M | 394.98% |
| Procter & Gamble Co/The | — | $3.4M | 373.05% |
| Honeywell International Inc | — | $3.3M | 362.00% |
| Analog Devices Inc | — | $3.2M | 342.97% |
| Union Pacific Corp | — | $3.1M | 337.72% |
| EOG Resources Inc | — | $2.8M | 307.81% |
| Air Products and Chemicals Inc | — | $2.7M | 294.81% |
| Medtronic PLC | — | $2.7M | 290.61% |
| Bank of America Corp | — | $2.5M | 273.63% |
| Illinois Tool Works Inc | — | $2.5M | 272.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $92.4M |
| 2026-01-31 | $111.3M |
| 2025-10-31 | $111.9M |
| 2025-07-31 | $117.5M |
| 2025-04-30 | $117.8M |
| 2025-01-31 | $131.8M |
| 2024-10-31 | $149.3M |
| 2024-07-31 | $155.4M |