Matrix Advisors Dividend Fund (MADFX)

Fund Assets	66.57M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.70
Dividend Yield	1.73%
Dividend Growth	1.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2026

Previous Close	40.47
YTD Return	17.18%
1-Year Return	20.64%
5-Year Return	73.24%
52-Week Low	34.52
52-Week High	40.70
Beta (5Y)	0.78
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 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

Top 10 Holdings

49.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.79%
Lockheed Martin Corporation	LMT	4.93%
Amgen Inc.	AMGN	4.80%
Starbucks Corporation	SBUX	4.70%
U.S. Bancorp	USB	4.58%
Medtronic plc	MDT	4.56%
Morgan Stanley	MS	4.55%
PepsiCo, Inc.	PEP	4.51%
The PNC Financial Services Group, Inc.	PNC	4.47%
The Procter & Gamble Company	PG	4.45%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.150	Mar 21, 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:

Aug 28, 2026

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