Matrix Advisors Dividend Fund (MADFX) Dividends
Last dividend for Matrix Advisors Dividend Fund (MADFX) as of Aug. 20, 2026 is 0.18 USD. The forward dividend yield for MADFX as of Aug. 20, 2026 is 1.78%. Average dividend growth rate for stock Matrix Advisors Dividend Fund (MADFX) for past three years is 30.00%.
Dividend history for stock MADFX (Matrix Advisors Dividend Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matrix Advisors Dividend Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-12 | 2026-06-12 | 0.1800 USD (12.50%) | 37.95 USD | 37.95 USD |
| 2026-03-20 | 2026-03-20 | 0.1600 USD (-93.25%) | 35.15 USD | 35.15 USD |
| 2025-12-12 | 2025-12-12 | 2.3700 USD (1216.67%) | 35.11 USD | 35.11 USD |
| 2025-09-19 | 2025-09-19 | 0.1800 USD | 36.08 USD | 36.08 USD |
| 2025-06-13 | 2025-06-13 | 0.1800 USD (20%) | 34.83 USD | 34.83 USD |
| 2025-03-21 | 2025-03-21 | 0.1500 USD (-25%) | 33.06 USD | 33.06 USD |
| 2024-12-13 | 2024-12-13 | 0.2000 USD (17.65%) | 32.46 USD | 32.46 USD |
| 2024-09-20 | 2024-09-20 | 0.1700 USD (6.25%) | 33.23 USD | 33.23 USD |
| 2024-06-21 | 2024-06-21 | 0.1600 USD (14.29%) | 29.94 USD | 29.94 USD |
| 2024-03-22 | 2024-03-22 | 0.1400 USD (-26.32%) | 30.48 USD | 30.48 USD |
| 2023-12-15 | 2023-12-15 | 0.1900 USD (26.67%) | 29.07 USD | 29.07 USD |
| 2023-09-22 | 2023-09-22 | 0.1500 USD (15.38%) | 26.11 USD | 26.11 USD |
| 2023-06-23 | 2023-06-23 | 0.1300 USD (-7.14%) | 26.65 USD | 26.65 USD |
| 2023-03-24 | 2023-03-24 | 0.1400 USD (-92.31%) | 25.85 USD | 25.85 USD |
| 2022-12-16 | 2022-12-16 | 1.8200 USD (1037.50%) | 27.08 USD | 27.23 USD |
| 2022-09-23 | 2022-09-23 | 0.1600 USD (14.29%) | 25.10 USD | 26.91 USD |
| 2022-06-24 | 2022-06-24 | 0.1400 USD (7.69%) | 26.39 USD | 28.46 USD |
| 2022-03-25 | 2022-03-25 | 0.1300 USD (-64.86%) | 28.36 USD | 30.74 USD |
| 2021-12-17 | 2021-12-17 | 0.3700 USD (146.67%) | 27.87 USD | 30.33 USD |
| 2021-09-29 | 2021-09-29 | 0.1500 USD (-11.76%) | 26.41 USD | 29.09 USD |
| 2021-06-25 | 2021-06-25 | 0.1700 USD (6.25%) | 26.02 USD | 28.81 USD |
| 2021-03-26 | 2021-03-26 | 0.1600 USD (-5.88%) | 25.16 USD | 28.02 USD |
| 2020-12-18 | 2020-12-18 | 0.1700 USD (6.25%) | 22.72 USD | 25.45 USD |
| 2020-09-29 | 2020-09-29 | 0.1600 USD | 20.40 USD | 23.01 USD |
| 2020-06-26 | 2020-06-26 | 0.1600 USD (-11.11%) | 19.64 USD | 22.30 USD |
| 2020-03-27 | 2020-03-27 | 0.1800 USD (-35.71%) | 17.49 USD | 20.00 USD |
| 2019-12-20 | 2019-12-20 | 0.2800 USD (64.71%) | 22.95 USD | 26.47 USD |
| 2019-09-27 | 2019-09-27 | 0.1700 USD (21.43%) | 21.43 USD | 24.99 USD |
| 2019-06-28 | 2019-06-28 | 0.1400 USD (-48.15%) | 20.68 USD | 24.28 USD |
| 2019-03-29 | 2019-03-29 | 0.2700 USD (42.11%) | 19.79 USD | 23.37 USD |
| 2018-12-20 | 2018-12-20 | 0.1900 USD (26.67%) | 17.77 USD | 21.22 USD |
| 2018-09-28 | 2018-09-28 | 0.1500 USD (25%) | 20.19 USD | 24.33 USD |
| 2018-06-29 | 2018-06-29 | 0.1200 USD (9.09%) | 18.66 USD | 22.62 USD |
| 2018-03-29 | 2018-03-29 | 0.1100 USD (-47.62%) | 18.23 USD | 22.22 USD |
| 2017-12-20 | 2017-12-20 | 0.2100 USD (61.54%) | 18.96 USD | 23.23 USD |
| 2017-09-29 | 2017-09-29 | 0.1300 USD (8.33%) | 17.98 USD | 22.22 USD |
| 2017-06-30 | 2017-06-30 | 0.1200 USD (-7.69%) | 17.18 USD | 21.36 USD |
| 2017-03-28 | 2017-03-28 | 0.1300 USD (85.71%) | 17.05 USD | 21.32 USD |
| 2016-12-20 | 2016-12-20 | 0.0700 USD | 16.88 USD | 21.24 USD |
MADFX
Price: $40.47
Dividend Yield: 7.22%
Forward Dividend Yield: 1.78%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 19.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 65.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 25.17%