Matthew 25 Fund (MXXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.36
-0.29 (-0.81%)
Feb 17, 2026, 8:10 AM EST
MXXVX Dividend Information
MXXVX has an annual dividend of $5.27 per share, with a yield of 14.90%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
14.90%
Annual Dividend
$5.27
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $5.26833 | Dec 10, 2025 |
| 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.