Matrix Advisors Dividend Fund ( MADFX) - Price History
Monthly price history for MADFX (Matrix Advisors Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $40.47 | $40.47 |
| July 2026 | $39.22 | $39.22 |
| June 2026 | $37.95 | $37.95 |
| May 2026 | $38.02 | $38.20 |
| April 2026 | $37.75 | $37.93 |
| March 2026 | $34.98 | $35.15 |
| February 2026 | $36.97 | $37.32 |
| January 2026 | $36.54 | $36.88 |
| December 2025 | $34.54 | $34.86 |
| November 2025 | $34.32 | $36.97 |
| October 2025 | $33.41 | $35.99 |
| September 2025 | $33.62 | $36.21 |
| August 2025 | $33.66 | $36.44 |
| July 2025 | $32.47 | $35.15 |
| June 2025 | $32.23 | $34.89 |
| May 2025 | $30.75 | $33.46 |
| April 2025 | $29.40 | $31.99 |
| March 2025 | $30.71 | $33.42 |
| February 2025 | $31.87 | $34.84 |
| January 2025 | $31.36 | $34.28 |
| December 2024 | $29.70 | $32.46 |
| November 2024 | $31.77 | $34.93 |
| October 2024 | $30.60 | $33.65 |
| September 2024 | $30.35 | $33.37 |
| August 2024 | $29.90 | $33.04 |
| July 2024 | $28.87 | $31.91 |
| June 2024 | $27.19 | $30.05 |
| May 2024 | $27.30 | $30.33 |
| April 2024 | $26.12 | $29.02 |
| March 2024 | $27.43 | $30.48 |
| February 2024 | $26.32 | $29.38 |
| January 2024 | $26.12 | $29.15 |
| December 2023 | $25.98 | $29 |
| November 2023 | $24.23 | $27.22 |
| October 2023 | $22.60 | $25.39 |
| September 2023 | $23.20 | $26.07 |
| August 2023 | $24.05 | $27.18 |
| July 2023 | $24.98 | $28.22 |
| June 2023 | $23.55 | $26.61 |
| May 2023 | $22.48 | $25.53 |
| April 2023 | $23.83 | $27.06 |
| March 2023 | $23.58 | $26.78 |
| February 2023 | $24.48 | $27.95 |
| January 2023 | $25.30 | $28.88 |
| December 2022 | $23.95 | $27.34 |
| November 2022 | $25.10 | $30.56 |
| October 2022 | $23.04 | $28.05 |
| September 2022 | $21.36 | $26 |
| August 2022 | $23.14 | $28.34 |
| July 2022 | $23.74 | $29.07 |
| June 2022 | $22.84 | $27.97 |
| May 2022 | $24.46 | $30.11 |
| April 2022 | $23.37 | $28.76 |
| March 2022 | $24.63 | $30.31 |
| February 2022 | $24.77 | $30.62 |
| January 2022 | $25.14 | $31.07 |
| December 2021 | $25.06 | $30.98 |
| November 2021 | $23.54 | $29.44 |
| October 2021 | $23.94 | $29.94 |
| September 2021 | $22.98 | $28.74 |
| August 2021 | $23.57 | $29.64 |
| July 2021 | $23.09 | $29.03 |
| June 2021 | $22.90 | $28.80 |
| May 2021 | $23.12 | $29.24 |
| April 2021 | $22.50 | $28.46 |
| March 2021 | $22.02 | $27.85 |
| February 2021 | $20.52 | $26.11 |
| January 2021 | $20.02 | $25.47 |
| December 2020 | $20.20 | $25.70 |
| November 2020 | $19.90 | $25.49 |
| October 2020 | $17.90 | $22.93 |
| September 2020 | $18.22 | $23.34 |
| August 2020 | $18.81 | $24.26 |
| July 2020 | $18.40 | $23.72 |
| June 2020 | $17.81 | $22.97 |
| May 2020 | $17.64 | $22.91 |
| April 2020 | $17.17 | $22.30 |
| March 2020 | $15.54 | $20.18 |
| February 2020 | $17.79 | $23.30 |
| January 2020 | $19.47 | $25.50 |
| December 2019 | $20.21 | $26.47 |
| November 2019 | $19.68 | $26.06 |
| October 2019 | $19.04 | $25.21 |
| September 2019 | $18.94 | $25.08 |
| August 2019 | $18.13 | $24.17 |
| July 2019 | $18.43 | $24.56 |
| June 2019 | $18.22 | $24.28 |
| May 2019 | $17.08 | $22.90 |
| April 2019 | $18.22 | $24.43 |
| March 2019 | $17.43 | $23.37 |
| February 2019 | $17.20 | $23.33 |
| January 2019 | $16.66 | $22.60 |
| December 2018 | $15.87 | $21.52 |
| November 2018 | $17.41 | $23.82 |
| October 2018 | $16.67 | $22.81 |
| September 2018 | $17.78 | $24.33 |
| August 2018 | $17.64 | $24.29 |
| July 2018 | $17.33 | $23.86 |
| June 2018 | $16.43 | $22.62 |
| May 2018 | $16.37 | $22.65 |
| April 2018 | $16.19 | $22.41 |
| March 2018 | $16.06 | $22.22 |
| February 2018 | $16.66 | $23.17 |
| January 2018 | $17.61 | $24.50 |
| December 2017 | $16.77 | $23.32 |
| November 2017 | $16.46 | $23.10 |
| October 2017 | $15.79 | $22.16 |
| September 2017 | $15.83 | $22.22 |
| August 2017 | $15.24 | $21.51 |
| July 2017 | $15.31 | $21.62 |
| June 2017 | $15.13 | $21.36 |
| May 2017 | $14.83 | $21.06 |
| April 2017 | $14.92 | $21.18 |
| March 2017 | $15 | $21.30 |
| February 2017 | $15.11 | $21.58 |
| January 2017 | $14.76 | $21.08 |
| December 2016 | $14.87 | $21.24 |
| November 2016 | $14.58 | $20.89 |
| October 2016 | $13.90 | $19.92 |
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%