Matthew 25 Fund ( MXXVX) - Price History
Monthly price history for MXXVX (Matthew 25 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $38.86 | $38.86 |
| June 2026 | $38.86 | $38.86 |
| May 2026 | $39.15 | $39.15 |
| April 2026 | $36.95 | $36.95 |
| March 2026 | $33.34 | $33.34 |
| February 2026 | $34.81 | $34.81 |
| January 2026 | $36.07 | $36.07 |
| December 2025 | $35.66 | $35.66 |
| November 2025 | $29.62 | $39.92 |
| October 2025 | $30.04 | $40.49 |
| September 2025 | $29.12 | $39.24 |
| August 2025 | $28.51 | $38.43 |
| July 2025 | $27.96 | $37.68 |
| June 2025 | $27.18 | $36.63 |
| May 2025 | $25.14 | $33.89 |
| April 2025 | $22.79 | $30.71 |
| March 2025 | $22.68 | $30.57 |
| February 2025 | $25.21 | $33.98 |
| January 2025 | $26.01 | $35.06 |
| December 2024 | $25.64 | $34.56 |
| November 2024 | $24.84 | $38.51 |
| October 2024 | $22.19 | $34.40 |
| September 2024 | $21.79 | $33.78 |
| August 2024 | $21.75 | $33.72 |
| July 2024 | $21.50 | $33.33 |
| June 2024 | $20.36 | $31.57 |
| May 2024 | $19.54 | $30.30 |
| April 2024 | $18.81 | $29.16 |
| March 2024 | $20.01 | $31.02 |
| February 2024 | $19.15 | $29.69 |
| January 2024 | $17.98 | $27.87 |
| December 2023 | $18.72 | $29.02 |
| November 2023 | $15.92 | $29 |
| October 2023 | $13.97 | $25.45 |
| September 2023 | $15.14 | $27.57 |
| August 2023 | $15.74 | $28.67 |
| July 2023 | $16.34 | $29.76 |
| June 2023 | $15.25 | $27.78 |
| May 2023 | $13.75 | $25.04 |
| April 2023 | $13.75 | $25.04 |
| March 2023 | $14.06 | $25.61 |
| February 2023 | $14.43 | $26.28 |
| January 2023 | $14.55 | $26.50 |
| December 2022 | $12.63 | $23.01 |
| November 2022 | $13.32 | $27.86 |
| October 2022 | $12.61 | $26.38 |
| September 2022 | $11.60 | $24.27 |
| August 2022 | $13.47 | $28.19 |
| July 2022 | $14.26 | $29.83 |
| June 2022 | $12.79 | $26.77 |
| May 2022 | $14.36 | $30.05 |
| April 2022 | $14 | $29.30 |
| March 2022 | $15.55 | $32.53 |
| February 2022 | $15.55 | $32.54 |
| January 2022 | $16.23 | $33.96 |
| December 2021 | $16.91 | $35.39 |
| November 2021 | $14.31 | $38.04 |
| October 2021 | $14.46 | $38.44 |
| September 2021 | $13.74 | $36.54 |
| August 2021 | $14.52 | $38.61 |
| July 2021 | $14.16 | $37.66 |
| June 2021 | $14.26 | $37.92 |
| May 2021 | $14.70 | $39.07 |
| April 2021 | $14.38 | $38.24 |
| March 2021 | $13.43 | $35.71 |
| February 2021 | $12.51 | $33.27 |
| January 2021 | $11.60 | $30.84 |
| December 2020 | $12.21 | $32.47 |
| November 2020 | $10.66 | $35.34 |
| October 2020 | $9.20 | $30.49 |
| September 2020 | $9.48 | $31.43 |
| August 2020 | $9.94 | $32.94 |
| July 2020 | $9.06 | $30.02 |
| June 2020 | $8.34 | $27.66 |
| May 2020 | $8.12 | $26.90 |
| April 2020 | $7.41 | $24.57 |
| March 2020 | $6.56 | $21.75 |
| February 2020 | $8.77 | $29.08 |
| January 2020 | $9.63 | $31.93 |
| December 2019 | $9.67 | $32.04 |
| November 2019 | $9.13 | $31.33 |
| October 2019 | $9.12 | $31.30 |
| September 2019 | $8.98 | $30.80 |
| August 2019 | $8.48 | $29.10 |
| July 2019 | $8.70 | $29.86 |
| June 2019 | $8.70 | $29.84 |
| May 2019 | $8.40 | $28.83 |
| April 2019 | $8.66 | $29.70 |
| March 2019 | $8.11 | $27.81 |
| February 2019 | $7.99 | $27.40 |
| January 2019 | $7.88 | $27.03 |
| December 2018 | $6.70 | $22.97 |
| November 2018 | $6.07 | $30.68 |
| October 2018 | $6.21 | $31.42 |
| September 2018 | $6.56 | $33.15 |
| August 2018 | $6.72 | $33.97 |
| July 2018 | $6.60 | $33.37 |
| June 2018 | $6.46 | $32.64 |
| May 2018 | $6.32 | $31.98 |
| April 2018 | $6.29 | $31.79 |
| March 2018 | $6.24 | $31.54 |
| February 2018 | $6.54 | $33.05 |
| January 2018 | $6.92 | $34.97 |
| December 2017 | $6.73 | $34.05 |
| November 2017 | $5.95 | $34.95 |
| October 2017 | $5.84 | $34.30 |
| September 2017 | $5.67 | $33.31 |
| August 2017 | $5.44 | $31.97 |
| July 2017 | $5.44 | $31.98 |
| June 2017 | $5.28 | $31.01 |
| May 2017 | $5.11 | $30.03 |
| April 2017 | $5.26 | $30.89 |
| March 2017 | $5.20 | $30.58 |
| February 2017 | $5.32 | $31.27 |
| January 2017 | $5.13 | $30.17 |
| December 2016 | $5 | $29.39 |
| November 2016 | $4.48 | $31.51 |
| October 2016 | $3.92 | $27.62 |
| September 2016 | $3.83 | $27 |
| August 2016 | $3.90 | $27.43 |
| July 2016 | $3.91 | $27.52 |
| June 2016 | $3.70 | $26.07 |
| May 2016 | $3.82 | $26.91 |
| April 2016 | $3.78 | $26.61 |
| March 2016 | $3.68 | $25.94 |
| February 2016 | $3.36 | $23.69 |
| January 2016 | $3.30 | $23.25 |
| December 2015 | $3.60 | $25.38 |
| November 2015 | $3.55 | $29.34 |
| October 2015 | $3.48 | $28.77 |
| September 2015 | $3.33 | $27.54 |
| August 2015 | $3.49 | $28.84 |
| July 2015 | $3.79 | $31.29 |
| June 2015 | $3.80 | $31.39 |
| May 2015 | $3.83 | $31.65 |
| April 2015 | $3.84 | $31.68 |
| March 2015 | $3.85 | $31.82 |
| February 2015 | $3.92 | $32.39 |
| January 2015 | $3.71 | $30.62 |
| December 2014 | $3.78 | $31.25 |
| November 2014 | $3.74 | $32.54 |
| October 2014 | $3.63 | $31.57 |
| September 2014 | $3.64 | $31.63 |
| August 2014 | $3.73 | $32.48 |
| July 2014 | $3.62 | $31.50 |
| June 2014 | $3.65 | $31.73 |
| May 2014 | $3.54 | $30.78 |
| April 2014 | $3.48 | $30.30 |
| March 2014 | $3.45 | $30 |
| February 2014 | $3.45 | $29.98 |
| January 2014 | $3.32 | $28.90 |
| December 2013 | $3.50 | $30.44 |
| November 2013 | $3.32 | $29.44 |
| October 2013 | $3.23 | $28.60 |
| September 2013 | $3.04 | $26.96 |
| August 2013 | $2.92 | $25.92 |
| July 2013 | $2.98 | $26.42 |
| June 2013 | $2.78 | $24.63 |
| May 2013 | $2.87 | $25.40 |
| April 2013 | $2.78 | $24.66 |
| March 2013 | $2.75 | $24.34 |
| February 2013 | $2.68 | $23.71 |
| January 2013 | $2.62 | $23.18 |
| December 2012 | $2.50 | $22.18 |
| November 2012 | $2.45 | $22.58 |
| October 2012 | $2.41 | $22.19 |
| September 2012 | $2.48 | $22.81 |
| August 2012 | $2.39 | $22 |
| July 2012 | $2.30 | $21.20 |
| June 2012 | $2.22 | $20.43 |
| May 2012 | $2.16 | $19.82 |
| April 2012 | $2.29 | $21.03 |
| March 2012 | $2.31 | $21.22 |
| February 2012 | $2.19 | $20.11 |
| January 2012 | $2.01 | $18.53 |
| December 2011 | $1.87 | $17.18 |
| November 2011 | $1.84 | $16.91 |
| October 2011 | $1.87 | $17.24 |
| September 2011 | $1.60 | $14.74 |
| August 2011 | $1.75 | $16.09 |
| July 2011 | $1.90 | $17.47 |
| June 2011 | $1.87 | $17.18 |
| May 2011 | $1.89 | $17.41 |
| April 2011 | $1.90 | $17.54 |
| March 2011 | $1.84 | $16.92 |
| February 2011 | $1.86 | $17.14 |
| January 2011 | $1.77 | $16.31 |
| December 2010 | $1.69 | $15.57 |
| November 2010 | $1.62 | $14.99 |
| October 2010 | $1.60 | $14.76 |
| September 2010 | $1.53 | $14.13 |
| August 2010 | $1.36 | $12.55 |
| July 2010 | $1.42 | $13.12 |
| June 2010 | $1.35 | $12.48 |
| May 2010 | $1.41 | $12.98 |
| April 2010 | $1.49 | $13.78 |
| March 2010 | $1.42 | $13.11 |
| February 2010 | $1.31 | $12.10 |
| January 2010 | $1.26 | $11.65 |
| December 2009 | $1.28 | $11.83 |
| November 2009 | $1.22 | $11.39 |
| October 2009 | $1.15 | $10.75 |
| September 2009 | $1.18 | $11.03 |
| August 2009 | $1.13 | $10.50 |
| July 2009 | $1.09 | $10.16 |
| June 2009 | $0.97 | $9.03 |
| May 2009 | $0.96 | $9 |
| April 2009 | $0.91 | $8.46 |
| March 2009 | $0.76 | $7.12 |
| February 2009 | $0.71 | $6.63 |
| January 2009 | $0.75 | $7.01 |
| December 2008 | $0.87 | $8.09 |
| November 2008 | $0.87 | $8.30 |
| October 2008 | $0.96 | $9.16 |
| September 2008 | $1.15 | $10.98 |
| August 2008 | $1.38 | $13.14 |
| July 2008 | $1.35 | $12.88 |
| June 2008 | $1.27 | $12.16 |
| May 2008 | $1.46 | $13.93 |
| April 2008 | $1.48 | $14.10 |
| March 2008 | $1.38 | $13.13 |
| February 2008 | $1.37 | $13.12 |
| January 2008 | $1.47 | $14.07 |
| December 2007 | $1.46 | $13.89 |
| November 2007 | $1.50 | $14.41 |
| October 2007 | $1.65 | $15.87 |
| September 2007 | $1.76 | $16.88 |
| August 2007 | $1.68 | $18.05 |
| July 2007 | $1.62 | $17.42 |
| June 2007 | $1.82 | $19.55 |
| May 2007 | $1.83 | $19.66 |
| April 2007 | $1.73 | $18.62 |
| March 2007 | $1.67 | $17.99 |
| February 2007 | $1.66 | $17.86 |
| January 2007 | $1.75 | $18.79 |
| December 2006 | $1.70 | $18.29 |
| November 2006 | $1.68 | $18.40 |
| October 2006 | $1.61 | $17.56 |
| September 2006 | $1.58 | $17.24 |
| August 2006 | $1.55 | $16.93 |
| July 2006 | $1.53 | $16.72 |
| June 2006 | $1.60 | $17.46 |
| May 2006 | $1.59 | $17.37 |
| April 2006 | $1.68 | $18.32 |
| March 2006 | $1.71 | $18.71 |
| February 2006 | $1.68 | $18.41 |
| January 2006 | $1.68 | $18.37 |
| December 2005 | $1.64 | $17.87 |
| November 2005 | $1.59 | $17.72 |
| October 2005 | $1.49 | $16.61 |
| September 2005 | $1.55 | $17.25 |
| August 2005 | $1.55 | $17.26 |
| July 2005 | $1.63 | $18.21 |
| June 2005 | $1.55 | $17.33 |
| May 2005 | $1.42 | $15.80 |
| April 2005 | $1.36 | $15.18 |
| March 2005 | $1.42 | $15.80 |
| February 2005 | $1.49 | $16.57 |
| January 2005 | $1.50 | $16.71 |
| December 2004 | $1.54 | $17.22 |
| November 2004 | $1.47 | $17.11 |
| October 2004 | $1.36 | $15.88 |
| September 2004 | $1.36 | $15.89 |
| August 2004 | $1.25 | $14.58 |
| July 2004 | $1.24 | $14.48 |
| June 2004 | $1.28 | $14.96 |
| May 2004 | $1.20 | $14.04 |
| April 2004 | $1.24 | $14.46 |
| March 2004 | $1.29 | $15.05 |
| February 2004 | $1.27 | $14.85 |
| January 2004 | $1.26 | $14.75 |
| December 2003 | $1.26 | $14.72 |
| November 2003 | $1.14 | $14.66 |
| October 2003 | $1.14 | $14.63 |
| September 2003 | $1.06 | $13.66 |
| August 2003 | $1.09 | $14.03 |
| July 2003 | $1.06 | $13.55 |
| June 2003 | $0.98 | $12.59 |
| May 2003 | $0.97 | $12.45 |
| April 2003 | $0.90 | $11.62 |
| March 2003 | $0.82 | $10.54 |
| February 2003 | $0.82 | $10.58 |
| January 2003 | $0.87 | $11.21 |
| December 2002 | $0.91 | $11.68 |
| November 2002 | $0.93 | $12 |
| October 2002 | $0.91 | $11.77 |
| September 2002 | $0.88 | $11.43 |
| August 2002 | $0.90 | $11.62 |
| July 2002 | $0.87 | $11.29 |
| June 2002 | $0.91 | $11.80 |
| May 2002 | $0.96 | $12.40 |
| April 2002 | $0.97 | $12.52 |
| March 2002 | $0.95 | $12.28 |
| February 2002 | $0.90 | $11.67 |
| January 2002 | $0.92 | $11.89 |
| December 2001 | $0.92 | $11.97 |
| November 2001 | $0.89 | $11.52 |
| October 2001 | $0.83 | $10.78 |
| September 2001 | $0.83 | $10.72 |
| August 2001 | $0.89 | $11.53 |
| July 2001 | $0.92 | $11.93 |
| June 2001 | $0.90 | $11.69 |
| May 2001 | $0.88 | $11.44 |
| April 2001 | $0.85 | $11.07 |
| March 2001 | $0.87 | $11.24 |
| February 2001 | $0.88 | $11.41 |
| January 2001 | $0.90 | $11.73 |
| December 2000 | $0.84 | $10.90 |
| November 2000 | $0.78 | $10.17 |
| October 2000 | $0.83 | $10.84 |
| September 2000 | $0.82 | $10.74 |
| August 2000 | $0.84 | $10.96 |
| July 2000 | $0.78 | $10.15 |
| June 2000 | $0.79 | $10.27 |
| May 2000 | $0.80 | $10.41 |
| April 2000 | $0.83 | $10.81 |
| March 2000 | $0.86 | $11.15 |
| February 2000 | $0.77 | $10.07 |
| January 2000 | $0.80 | $10.47 |
| December 1999 | $0.81 | $10.55 |
| November 1999 | $0.81 | $10.53 |
| October 1999 | $0.83 | $10.75 |
| September 1999 | $0.77 | $10.06 |
| August 1999 | $0.82 | $10.60 |
| July 1999 | $0.85 | $11.05 |
| June 1999 | $0.86 | $11.16 |
| May 1999 | $0.84 | $10.97 |
| April 1999 | $0.84 | $10.96 |
| March 1999 | $0.79 | $10.31 |
| February 1999 | $0.81 | $10.49 |
| January 1999 | $0.83 | $10.85 |
| December 1998 | $0.81 | $10.49 |
| November 1998 | $0.79 | $10.25 |
| October 1998 | $0.74 | $9.65 |
| September 1998 | $0.67 | $8.73 |
| August 1998 | $0.61 | $7.91 |
| July 1998 | $0.74 | $9.60 |
| June 1998 | $0.76 | $9.89 |
| May 1998 | $0.72 | $9.40 |
| April 1998 | $0.73 | $9.53 |
| March 1998 | $0.73 | $9.50 |
| February 1998 | $0.72 | $9.38 |
| January 1998 | $0.67 | $8.78 |
| December 1997 | $0.65 | $8.50 |
| November 1997 | $0.64 | $8.38 |
| October 1997 | $0.61 | $7.95 |
| September 1997 | $0.59 | $7.76 |
| August 1997 | $0.55 | $7.18 |
| July 1997 | $0.57 | $7.42 |
| June 1997 | $0.56 | $7.28 |
| May 1997 | $0.53 | $6.97 |
| April 1997 | $0.51 | $6.63 |
| March 1997 | $0.48 | $6.20 |
| February 1997 | $0.50 | $6.46 |
| January 1997 | $0.49 | $6.41 |
| December 1996 | $0.47 | $6.11 |
| November 1996 | $0.47 | $6.20 |
| October 1996 | $0.44 | $5.74 |
| September 1996 | $0.44 | $5.72 |
| August 1996 | $0.41 | $5.40 |
| July 1996 | $0.40 | $5.25 |
| June 1996 | $0.42 | $5.46 |
| May 1996 | $0.42 | $5.44 |
| April 1996 | $0.41 | $5.40 |
| March 1996 | $0.41 | $5.40 |
| February 1996 | $0.40 | $5.19 |
| January 1996 | $0.38 | $5 |
| December 1995 | $0.40 | $5.16 |
| November 1995 | $0.40 | $5.21 |
| October 1995 | $0.38 | $5 |
MXXVX
Price: $38.86
52 week price:
Dividend Yield: 13.50%
5-year range yield:
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%