Matrix Advisors Dividend Fund (MADFX)

Fund Assets	64.33M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.70
Dividend Yield	1.79%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	38.60
YTD Return	13.71%
1-Year Return	17.00%
5-Year Return	67.76%
52-Week Low	34.52
52-Week High	40.70
Beta (5Y)	0.80
Holdings	26
Inception Date	Oct 13, 2016

About MADFX

Matrix Advisors Dividend Fund is a large-cap mutual fund focused on generating a combination of dividend income and capital appreciation. The fund primarily invests in dividend-paying common stocks and depositary receipts of established U.S. companies, with additional exposure to U.S.-listed international equities. A hallmark of its strategy is a disciplined value-oriented approach, rooted in classic value investing principles, which seeks out companies with high, sustainable dividends and financial strength that are trading below their intrinsic value. The fund maintains a concentrated portfolio, typically holding 20–30 securities diversified across economic sectors, emphasizing mature, stable businesses with a history of raising dividends. Its investment process combines rigorous quantitative screening with detailed qualitative analysis to assess dividend reliability, company fundamentals, and management’s commitment to shareholder returns. Operating with a below-average risk profile and a long-term, high-conviction philosophy, Matrix Advisors Dividend Fund is positioned within the large value category, appealing to investors seeking consistent income and moderate appreciation from blue-chip equities. The fund distributes dividends quarterly and aims to provide a dividend yield exceeding that of the broader S&P 500 Index.

• Fund Family: Matrix Advisors Funds Trust
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MADFX
• Index: S&P 500 TR

Performance

MADFX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Top 10 Holdings

51.12% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.29%
PepsiCo, Inc.	PEP	5.87%
QUALCOMM Incorporated	QCOM	4.77%
The Procter & Gamble Company	PG	4.72%
Medtronic plc	MDT	4.68%
American Electric Power Company, Inc.	AEP	4.67%
Starbucks Corporation	SBUX	4.63%
NextEra Energy, Inc.	NEE	4.52%
Morgan Stanley	MS	4.50%
Amgen Inc.	AMGN	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.180	Sep 18, 2026
Jun 12, 2026	$0.180	Jun 12, 2026
Mar 20, 2026	$0.160	Mar 20, 2026
Dec 12, 2025	$2.370	Dec 12, 2025
Sep 19, 2025	$0.180	Sep 19, 2025
Jun 13, 2025	$0.180	Jun 13, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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