# Madison Dividend Income Fund

Madison Dividend Income Fund is a registered fund series of MADISON FUNDS (series S000040132). Net assets $92.4M as of 2026-04-30.

## Profile

- Series ID: S000040132
- Registrant: MADISON FUNDS
- LEI: 2549003L8OSO2VIZPK74
- Net assets: $92.4M
- Total assets: $92.4M
- As of: 2026-04-30

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.6M | 492.74% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $4.5M | 489.16% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $4.4M | 476.15% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $4.1M | 439.79% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $3.9M | 418.44% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $3.6M | 394.98% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $3.4M | 373.05% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $3.3M | 362.00% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $3.2M | 342.97% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $3.1M | 337.72% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $2.8M | 307.81% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $2.7M | 294.81% |
| Medtronic PLC | — | $2.7M | 290.61% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $2.5M | 273.63% |
| [Illinois Tool Works Inc](https://search.stillhousedata.com/security/452308109) | — | $2.5M | 272.36% |

## Net asset history

| 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 |

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040132.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.