Matthew 25 Fund (MXXVX) Dividends
Last dividend for Matthew 25 Fund (MXXVX) as of July 2, 2026 is 5.27 USD. The forward dividend yield for MXXVX as of July 2, 2026 is 13.56%. Average dividend growth rate for stock Matthew 25 Fund (MXXVX) for past three years is 30.00%.
Dividend history for stock MXXVX (Matthew 25 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Matthew 25 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 5.2683 USD (110.52%) | 35.66 USD | 35.66 USD |
| 2024-12-16 | 2024-12-16 | 2.5025 USD (5.55%) | 25.64 USD | 34.56 USD |
| 2023-12-14 | 2023-12-14 | 2.3710 USD (31.45%) | 27.12 USD | 29.02 USD |
| 2022-12-15 | 2022-12-15 | 1.8038 USD (-57.46%) | 19.83 USD | 23.01 USD |
| 2021-12-16 | 2021-12-16 | 4.2400 USD (16.64%) | 28.41 USD | 35.39 USD |
| 2020-12-15 | 2020-12-15 | 3.6350 USD (502.82%) | 23.25 USD | 32.47 USD |
| 2019-12-17 | 2019-12-17 | 0.6030 USD (-86.51%) | 20.62 USD | 32.04 USD |
| 2018-12-27 | 2018-12-27 | 4.4700 USD (71.92%) | 14.50 USD | 22.97 USD |
| 2017-12-27 | 2017-12-27 | 2.6000 USD (-8.45%) | 17.99 USD | 34.05 USD |
| 2016-12-28 | 2016-12-28 | 2.8400 USD (37.20%) | 14.43 USD | 29.39 USD |
| 2015-12-28 | 2015-12-28 | 2.0700 USD (132.58%) | 11.38 USD | 25.38 USD |
| 2014-12-22 | 2014-12-22 | 0.8900 USD (178.13%) | 12.96 USD | 31.25 USD |
| 2013-12-26 | 2013-12-26 | 0.3200 USD (-25.58%) | 12.28 USD | 30.44 USD |
| 2012-12-27 | 2012-12-27 | 0.4300 USD (2050%) | 8.85 USD | 22.18 USD |
| 2011-12-28 | 2011-12-28 | 0.0200 USD (-50%) | 6.72 USD | 17.18 USD |
| 2010-12-27 | 2010-12-27 | 0.0400 USD (-66.67%) | 6.09 USD | 15.57 USD |
| 2009-12-29 | 2009-12-29 | 0.1200 USD (-33.33%) | 4.61 USD | 11.83 USD |
| 2008-12-23 | 2008-12-23 | 0.1800 USD (125%) | 3.12 USD | 8.09 USD |
| 2007-12-27 | 2007-12-27 | 0.0800 USD (-92%) | 5.24 USD | 13.89 USD |
| 2007-09-20 | 1 USD (270.37%) | 6.33 USD | 16.88 USD | |
| 2006-12-28 | 2006-12-28 | 0.2700 USD (28.57%) | 6.49 USD | 18.29 USD |
| 2005-12-28 | 2005-12-28 | 0.2100 USD (-53.33%) | 6.25 USD | 17.87 USD |
| 2004-12-28 | 2004-12-28 | 0.4500 USD (-35.71%) | 5.95 USD | 17.22 USD |
| 2003-12-29 | 0.7000 USD (677.78%) | 4.96 USD | 14.72 USD | |
| 2002-12-26 | 0.0900 USD (350%) | 3.75 USD | 11.68 USD | |
| 1998-12-30 | 0.0200 USD (33.33%) | 39.70 USD | 39.70 USD | |
| 1997-12-30 | 0.0150 USD (50%) | 39.70 USD | 39.70 USD | |
| 1996-12-30 | 0.0100 USD | 39.70 USD | 39.70 USD |
MXXVX
Price: $38.86
Dividend Yield: 13.50%
Forward Dividend Yield: 13.56%
Dividend Per Share: 5.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 323.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 21.34%
DGR10: 30.00%
DGR20: 30.00%