Matrix Advisors Dividend Fund
MADFX
Price:
$37.1
Market Cap:
$0
The fund invests primarily in dividend-paying common stocks or depositary receipts representing common stocks of U.S. companies and U.S.-listed international companies that the advisor believes pay high and sustainable dividends, are financially strong, and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying stocks. The fund invests primarily in large capitalization companies.
Industry
Asset Management
IPO Date
2016-10-13
Stock Exchange
NASDAQ
Ticker
MADFX
MADFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matrix Advisors Dividend Fund (MADFX) has a track record worth reviewing. Looking at dividend history for MADFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
1.89%
Annual Dividend
$0.18
P/E Ratio
18.35
Payout Ratio
0
Dividend per Share
$0.70
EPS
2.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.18 | $0.18 | 2025-09-19 | |
| 2025-06-13 | $0.18 | $0.18 | ||
| 2025-03-21 | $0.15 | $0.15 | ||
| 2024-12-13 | $0.19 | $0.19 | ||
| 2024-09-20 | $0.17 | $0.17 | ||
| 2024-06-21 | $0.16 | $0.16 | ||
| 2024-03-22 | $0.14 | $0.14 | ||
| 2023-12-15 | $0.19 | $0.19 | ||
| 2023-09-22 | $0.15 | $0.15 | ||
| 2023-06-23 | $0.13 | $0.13 | ||
| 2023-03-24 | $0.14 | $0.14 |
Matrix Advisors Dividend Fund (MADFX) Dividend History Chart
The table below shows Matrix Advisors Dividend Fund (MADFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matrix Advisors Dividend Fund (MADFX) Dividend Growth
Matrix Advisors Dividend Fund (MADFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MADFX’s dividend yield?
What is the difference between regular and special dividends?
Has MADFX increased its dividends over time?
Why might dividend history data be delayed?
How often does MADFX pay dividends?
What factors impact MADFX's dividend payments?
Can dividends change over time?
What is MADFX’s next dividend date?