Matrix Advisors Dividend Fund (MADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.53
+0.96 (2.95%)
May 12, 2025, 8:01 PM EDT
MADFX Dividend Information
MADFX has an annual dividend of $0.68 per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.150 | Mar 21, 2025 |
| Dec 13, 2024 | $0.200 | Dec 13, 2024 |
| Sep 20, 2024 | $0.170 | Sep 20, 2024 |
| Jun 21, 2024 | $0.160 | Jun 21, 2024 |
| Mar 22, 2024 | $0.140 | Mar 22, 2024 |
| Dec 15, 2023 | $0.190 | Dec 15, 2023 |
| Sep 22, 2023 | $0.150 | Sep 22, 2023 |
| Jun 23, 2023 | $0.130 | Jun 23, 2023 |
| Mar 24, 2023 | $0.140 | Mar 24, 2023 |
| Dec 16, 2022 | $1.820 | Dec 16, 2022 |
| Sep 23, 2022 | $0.160 | Sep 23, 2022 |
| Jun 24, 2022 | $0.140 | Jun 24, 2022 |
| Mar 25, 2022 | $0.130 | Mar 25, 2022 |
| Dec 17, 2021 | $10.720 | Dec 17, 2021 |
| Sep 29, 2021 | $0.150 | Sep 29, 2021 |
| Jun 25, 2021 | $0.170 | Jun 25, 2021 |
| Mar 26, 2021 | $0.160 | Mar 26, 2021 |
| Dec 18, 2020 | $0.170 | Dec 18, 2020 |
| Sep 29, 2020 | $0.160 | Sep 29, 2020 |
| Jun 26, 2020 | $0.160 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.