Matthew 25 Fund (MXXVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.87
-0.02 (-0.05%)
Jul 15, 2025, 8:09 AM EDT
MXXVX Dividend Information
MXXVX has an annual dividend of $2.50 per share, with a yield of 6.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.78%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.50254 | Dec 16, 2024 |
| Dec 14, 2023 | $2.371 | Dec 14, 2023 |
| Dec 15, 2022 | $1.80376 | Dec 15, 2022 |
| Dec 16, 2021 | $4.23997 | Dec 16, 2021 |
| Dec 15, 2020 | $0.18425 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.