Matrix Advisors Dividend Fund - Price History
Monthly price history for MADFX (Matrix Advisors Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $30.65 | $30.65 |
| April 2024 | $29.34 | $29.34 |
| March 2024 | $30.48 | $30.48 |
| February 2024 | $29.24 | $29.38 |
| January 2024 | $29.02 | $29.15 |
| December 2023 | $28.87 | $29 |
| November 2023 | $26.92 | $27.22 |
| October 2023 | $25.11 | $25.39 |
| September 2023 | $25.78 | $26.07 |
| August 2023 | $26.73 | $27.18 |
| July 2023 | $27.75 | $28.22 |
| June 2023 | $26.17 | $26.61 |
| May 2023 | $24.98 | $25.53 |
| April 2023 | $26.48 | $27.06 |
| March 2023 | $26.20 | $26.78 |
| February 2023 | $27.20 | $27.95 |
| January 2023 | $28.10 | $28.88 |
| December 2022 | $26.61 | $27.34 |
| November 2022 | $27.89 | $30.56 |
| October 2022 | $25.60 | $28.05 |
| September 2022 | $23.73 | $26 |
| August 2022 | $25.72 | $28.34 |
| July 2022 | $26.38 | $29.07 |
| June 2022 | $25.38 | $27.97 |
| May 2022 | $27.18 | $30.11 |
| April 2022 | $25.96 | $28.76 |
| March 2022 | $27.36 | $30.31 |
| February 2022 | $27.53 | $30.62 |
| January 2022 | $27.93 | $31.07 |
| December 2021 | $27.85 | $30.98 |
| November 2021 | $26.15 | $29.44 |
| October 2021 | $26.60 | $29.94 |
| September 2021 | $25.53 | $28.74 |
| August 2021 | $26.19 | $29.64 |
| July 2021 | $25.65 | $29.03 |
| June 2021 | $25.45 | $28.80 |
| May 2021 | $25.69 | $29.24 |
| April 2021 | $25 | $28.46 |
| March 2021 | $24.46 | $27.85 |
| February 2021 | $22.80 | $26.11 |
| January 2021 | $22.24 | $25.47 |
| December 2020 | $22.45 | $25.70 |
| November 2020 | $22.12 | $25.49 |
| October 2020 | $19.89 | $22.93 |
| September 2020 | $20.25 | $23.34 |
| August 2020 | $20.90 | $24.26 |
| July 2020 | $20.44 | $23.72 |
| June 2020 | $19.79 | $22.97 |
| May 2020 | $19.60 | $22.91 |
| April 2020 | $19.08 | $22.30 |
| March 2020 | $17.27 | $20.18 |
| February 2020 | $19.76 | $23.30 |
| January 2020 | $21.63 | $25.50 |
| December 2019 | $22.45 | $26.47 |
| November 2019 | $21.87 | $26.06 |
| October 2019 | $21.16 | $25.21 |
| September 2019 | $21.05 | $25.08 |
| August 2019 | $20.15 | $24.17 |
| July 2019 | $20.47 | $24.56 |
| June 2019 | $20.24 | $24.28 |
| May 2019 | $18.98 | $22.90 |
| April 2019 | $20.25 | $24.43 |
| March 2019 | $19.37 | $23.37 |
| February 2019 | $19.11 | $23.33 |
| January 2019 | $18.52 | $22.60 |
| December 2018 | $17.63 | $21.52 |
| November 2018 | $19.34 | $23.82 |
| October 2018 | $18.52 | $22.81 |
| September 2018 | $19.76 | $24.33 |
| August 2018 | $19.60 | $24.29 |
| July 2018 | $19.26 | $23.86 |
| June 2018 | $18.26 | $22.62 |
| May 2018 | $18.18 | $22.65 |
| April 2018 | $17.99 | $22.41 |
| March 2018 | $17.84 | $22.22 |
| February 2018 | $18.51 | $23.17 |
| January 2018 | $19.57 | $24.50 |
| December 2017 | $18.63 | $23.32 |
| November 2017 | $18.29 | $23.10 |
| October 2017 | $17.54 | $22.16 |
| September 2017 | $17.59 | $22.22 |
| August 2017 | $16.93 | $21.51 |
| July 2017 | $17.02 | $21.62 |
| June 2017 | $16.81 | $21.36 |
| May 2017 | $16.48 | $21.06 |
| April 2017 | $16.58 | $21.18 |
| March 2017 | $16.67 | $21.30 |
| February 2017 | $16.79 | $21.58 |
| January 2017 | $16.40 | $21.08 |
| December 2016 | $16.52 | $21.24 |
| November 2016 | $16.20 | $20.89 |
| October 2016 | $15.44 | $19.92 |
MADFX
Price: $30.65
52 week price:
5-year range yield:
Forward Dividend Yield: 1.83%
Dividend Per Share: 0.56 USD
Exchange: NAS
Market Capitalization: 42.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%