Matthew 25 Fund
MXXVX
Price:
$38.73
Market Cap:
$0
The fund has the flexibility to allocate capital across the entire market capitalization spectrum, from small to medium to large companies. This broad mandate enables the advisor to meticulously research a vast universe of publicly traded entities, pinpointing those with truly exceptional characteristics. When such an investment is discovered, the fund's advisor is empowered to purchase its common stock, convertible instruments, or debt, dedicating as much as 25% of the fund's aggregate assets to that single holding. Notably, this fund operates on a non-diversified basis.
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
13.60%
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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