Financial Services
Live Price
Offline$26.14
-0.38% today
1Y Change
+0.04%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Madison Dividend Income Fd Cl Y (BHBFX) is a Financial Services stock with a market cap of $90.00M. The stock last traded around $26.14 and up 0.0% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +3.2%, EPS growth of +15.6%, a dividend yield of 11.7%. What stands out right now is revenue +3.2%, EPS +15.6%, free cash flow -100.5% with operating margin 47.4% and ROIC 0.9%. The dividend matters to the case here, with a current yield around 11.7%. Valuation is more restrained than many high-expectation growth names at P/E 6.6 and price/sales 1.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BHBFX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BHBFX is 18.69 pts behind over the shared 1Y window.
BHBFX had 1.87 pts deeper max drawdown than SPY.
BHBFX beat SPY in 0 of 2 calendar years shown and trailed in 1, with 1 tie.
BHBFX
+0.04%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-18.69 pts
Relative to SPY
BHBFX Max Drawdown
-11.01%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BHBFX and SPY.
| Year | BHBFX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +6.69% | +6.71% | -0.02 pts | Tie |
| 2025 | -6.35% | +11.19% | -17.54 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
11.66%
Trailing 12M Payout
$3.04
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.12 | $0.12 | Quarterly |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | $2.69 | $2.69 | Quarterly |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.11 | $0.11 | Quarterly |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.12 | $0.12 | Quarterly |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.10 | $0.10 | Quarterly |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | $3.18 | $3.18 | Quarterly |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.13 | $0.13 | Quarterly |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.13 | $0.13 | Quarterly |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.13 | $0.13 | Quarterly |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | $1.18 | $1.18 | Quarterly |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.14 | $0.14 | Quarterly |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.16 | $0.16 | Quarterly |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.13 | $0.13 | Quarterly |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | $2.22 | $2.22 | Quarterly |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.14 | $0.14 | Quarterly |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | $0.14 | $0.14 | Quarterly |
| Mar 31, 2022 | Mar 30, 2022 | Mar 31, 2022 | $0.12 | $0.12 | Quarterly |
| Dec 23, 2021 | Dec 22, 2021 | Dec 23, 2021 | $3.36 | $3.36 | Quarterly |
| Sep 30, 2021 | Sep 29, 2021 | Sep 30, 2021 | $0.13 | $0.13 | Quarterly |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | $0.12 | $0.12 | Quarterly |
| Mar 31, 2021 | Mar 30, 2021 | Mar 31, 2021 | $0.13 | $0.13 | Quarterly |
| Dec 23, 2020 | Dec 22, 2020 | Dec 23, 2020 | $0.11 | $0.11 | Quarterly |
| Sep 30, 2020 | Sep 29, 2020 | Sep 30, 2020 | $0.09 | $0.09 | Quarterly |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | $0.11 | $0.11 | Quarterly |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | $0.13 | $0.13 | Quarterly |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | $0.80 | $0.80 | Quarterly |
| Sep 30, 2019 | Sep 27, 2019 | Sep 30, 2019 | $0.10 | $0.10 | Quarterly |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | $0.11 | $0.11 | Quarterly |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | $0.11 | $0.11 | Quarterly |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | $2.62 | $2.62 | Quarterly |
| Sep 28, 2018 | Sep 27, 2018 | Sep 28, 2018 | $0.12 | $0.12 | Quarterly |
| Jun 29, 2018 | Jun 28, 2018 | Jun 29, 2018 | $0.12 | $0.12 | Quarterly |
| Mar 29, 2018 | Mar 28, 2018 | Mar 29, 2018 | $0.12 | $0.12 | Quarterly |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $0.71 | $0.71 | Quarterly |
| Sep 29, 2017 | Sep 28, 2017 | Sep 29, 2017 | $0.11 | $0.11 | Quarterly |
| Jun 30, 2017 | Jun 29, 2017 | Jun 30, 2017 | $0.11 | $0.11 | Quarterly |
| Mar 31, 2017 | Mar 30, 2017 | Mar 31, 2017 | $0.12 | $0.12 | Quarterly |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | $0.65 | $0.65 | Quarterly |
| Sep 30, 2016 | Sep 29, 2016 | Sep 30, 2016 | $0.09 | $0.09 | Quarterly |
| Jun 30, 2016 | Jun 29, 2016 | Jun 30, 2016 | $0.10 | $0.10 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.