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BVAOX DRIP Calculator & Dividend Yield 2026
8.98% YieldFinancial ServicesMadison Small Cap Fund Class Y · NASDAQ
Price: $10.71 · Annual div: $0.9615/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-29
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BVAOX Dividend Yield
BVAOX (Madison Small Cap Fund Class Y) has a dividend yield of 8.98%, based on an annual dividend of $0.9615 per share and a price of $10.71. Over the last 12 months it paid $0.9615 per share — a trailing yield of 8.98%. Dividends are paid annual.
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🎯 When BVAOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BVAOX Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-29 | $0.9615 | 9.24% | $10.41 |
| 2024-12-27 | 2024-12-27 | $1.0890 | 8.27% | $13.17 |
| 2023-12-26 | 2023-12-26 | $0.0299 | 5.43% | $9.45 |
| 2022-12-27 | 2022-12-27 | $0.4835 | 40.32% | $9.80 |
| 2021-12-28 | 2021-12-28 | $3.4680 | 23.46% | $14.78 |
| 2020-12-28 | 2020-12-28 | $0.8646 | — | — |
| 2019-12-27 | 2019-12-27 | $0.4529 | — | — |
| 2018-12-26 | 2018-12-26 | $4.0893 | — | — |
| 2017-12-28 | 2017-12-28 | $1.3370 | — | — |
| 2016-12-28 | 2016-12-28 | $0.5660 | — | — |
| 2015-12-29 | 2015-12-29 | $0.5719 | — | — |
| 2014-12-30 | 2014-12-30 | $0.8669 | — | — |
| 2013-12-27 | 2013-12-27 | $0.6051 | — | — |
About Madison Small Cap Fund Class Y (BVAOX) — Dividend Analysis 2026
The fund primarily targets long-term capital growth by strategically investing in a diverse array of equity securities from smaller American businesses. These companies are chosen for their strong potential for value appreciation and because they are deemed attractively priced relative to their intrinsic worth, based on a range of analytical criteria. Under normal market conditions, the fund commits at least four-fifths (80%) of its total net assets, including any capital acquired through borrowing for investment purposes, to holdings in small-capitalization companies.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BVAOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BVAOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.98% | 6.18% | $898 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.63% | 4.83% | $763 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.18% | 4.38% | $718 / yr |
| 🇬🇧 UK ISA | 0% | 8.98% | 6.18% | $898 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.19% | 5.39% | $819 / yr |
| 🇨🇦 TFSA | 0% | 8.98% | 6.18% | $898 / yr |
| 🇨🇦 CA Taxable | 25% | 6.74% | 3.94% | $674 / yr |
| 🇦🇺 Super (pension) | 15% | 7.63% | 4.83% | $763 / yr |
| 🇦🇺 AU Taxable | 30% | 6.29% | 3.49% | $629 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.61% | 3.81% | $661 / yr |
| 🇫🇷 FR Taxable | 30% | 6.29% | 3.49% | $629 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BVAOX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BVAOX Dividend Payment Schedule
BVAOX pays annually — 1 payment per year.
📊 BVAOX vs Financial Services Benchmarks
How BVAOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BVAOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BVAOX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BVAOX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Madison Small Cap Fund Class Y (BVAOX) is currently trading at $10.71, trading near its 52-week high. The current dividend yield is 8.98% based on an annual payout of $0.9615 per share.
BVAOX (Madison Small Cap Fund Class Y) — 8.98% Dividend Yield Analysis
Madison Small Cap Fund Class Y (BVAOX) is a financial services stock currently trading at $10.71 with a dividend yield of 8.98%. It pays an annual dividend of $0.9615 per share. Over the past 5 years, BVAOX has grown its dividend at a compound annual rate of 2.1%.
- Above-average yield (8.98%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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