Matthew 25 Fund
MXXVX
Price:
$35.23
Market Cap:
$0
The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, it is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25% of the fund's total assets. The fund is non-diversified.
Industry
Asset Management
IPO Date
1995-10-16
Stock Exchange
NASDAQ
Ticker
MXXVX
MXXVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthew 25 Fund (MXXVX) has a track record worth reviewing. Looking at dividend history for MXXVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-10
Dividend Yield
14.95%
Annual Dividend
$5.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$5.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $5.26833 | $5.26833 | 2025-12-10 | |
| 2024-12-16 | $2.5025 | $2.5025 | 2024-12-16 | |
| 2023-12-14 | $2.371 | $2.371 | 2023-12-14 | |
| 2022-12-15 | $1.80376 | $1.80376 | 2022-12-15 | 2022-12-15 |
| 2021-12-16 | $4.23997 | $4.23997 | 2021-12-16 | 2021-12-16 |
| 2020-12-15 | $3.635 | $3.635 | 2020-12-15 | 2020-12-15 |
| 2019-12-17 | $0.603 | $0.603 | 2019-12-17 | 2019-12-17 |
| 2018-12-27 | $4.47 | $4.47 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $2.6 | $2.6 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $2.84 | $2.84 | 2016-12-28 | 2016-12-28 |
| 2015-12-28 | $2.07 | $2.07 | 2015-12-28 | 2015-12-28 |
Matthew 25 Fund (MXXVX) Dividend History Chart
The table below shows Matthew 25 Fund (MXXVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthew 25 Fund (MXXVX) Dividend Growth
Matthew 25 Fund (MXXVX) 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❓
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