Matrix Advisors Dividend Fund (MADFX)

MADFX Dividend Information

MADFX has an annual dividend of $0.70 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 1.73%
• Total Yield: 7.14%
• Annual Dividend: $0.70
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 1.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$0.180	Regular Cash	Jun 11, 2026	Jun 12, 2026
Mar 20, 2026	$0.160	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 12, 2025	$2.370	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Sep 19, 2025	$0.180	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 13, 2025	$0.180	Regular Cash	Jun 12, 2025	Jun 13, 2025
Mar 21, 2025	$0.150	Regular Cash	Mar 20, 2025	Mar 21, 2025
Dec 13, 2024	$0.200	Regular Cash	Dec 12, 2024	Dec 13, 2024
Sep 20, 2024	$0.170	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.160	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.140	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 15, 2023	$0.190	Regular Cash	Dec 14, 2023	Dec 15, 2023
Sep 22, 2023	$0.150	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 23, 2023	$0.130	Regular Cash	Jun 22, 2023	Jun 23, 2023
Mar 24, 2023	$0.140	Regular Cash	Mar 23, 2023	Mar 24, 2023
Dec 16, 2022	$1.820	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 23, 2022	$0.160	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 24, 2022	$0.140	Regular Cash	Jun 23, 2022	Jun 24, 2022
Mar 25, 2022	$0.130	Regular Cash	Mar 24, 2022	Mar 25, 2022
Dec 17, 2021	$10.720	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 29, 2021	$0.150	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 25, 2021	$0.170	Regular Cash	Jun 24, 2021	Jun 25, 2021

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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