Matrix Advisors Dividend Fund (MADFX) Dividend 2026

$36.46
+$0.2+0.55% Monday 00:00
Dividend Yield
7.9%
Dividend amount
$0.16
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Matrix Advisors Dividend Fund (MADFX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of March 20, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.18 with an ex date of June 15, 2026 and a payment date of June 12, 2026. The curreny dividend yield of Matrix Advisors Dividend Fund (MADFX) is 7.9%.

Upcoming

Past

DateAmountChange
$2.89
+0.35%
20 Mar 2026
$0.16
-93.25%
$2.88
+329.85%
12 Dec 2025
$2.37
+1,216.67%
19 Sep 2025
$0.18
-
13 Jun 2025
$0.18
+20%
21 Mar 2025
$0.15
+1,400%
$0.67
+9.84%
13 Dec 2024
$0.19
+11.76%
13 Dec 2024
$0.01
-94.74%
20 Sep 2024
$0.17
+6.25%
21 Jun 2024
$0.16
+14.29%
22 Mar 2024
$0.14
-26.32%
$0.61
-72.89%
15 Dec 2023
$0.19
+26.67%
22 Sep 2023
$0.15
+15.38%
23 Jun 2023
$0.13
-7.14%
24 Mar 2023
$0.14
-91.14%
$2.25
+164.71%
16 Dec 2022
$0.18
+200%
16 Dec 2022
$0.06
-62.5%
16 Dec 2022
$1.58
+777.78%
23 Sep 2022
$0.16
+14.29%
24 Jun 2022
$0.14
+7.69%
25 Mar 2022
$0.13
+1,200%
10Y Growth
35.36%
5Y Growth
34.77%
3Y Growth
67.95%
1Y Growth
0.35%

Community

FAQ

How much dividend does Matrix Advisors Dividend Fund pay?
Matrix Advisors Dividend Fund pays an annual dividend of $2.88 per share, with a dividend yield of 7.9%.
What is the dividend yield of Matrix Advisors Dividend Fund?
The current dividend yield of Matrix Advisors Dividend Fund is 7.9%.
When does Matrix Advisors Dividend Fund pay dividends?
Matrix Advisors Dividend Fund pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from Matrix Advisors Dividend Fund?
The next dividend payment from Matrix Advisors Dividend Fund is estimated for June 12, 2026.
How safe is the dividend of Matrix Advisors Dividend Fund?
Matrix Advisors Dividend Fund paid dividend every year within the last 9 years.
What is the dividend of Matrix Advisors Dividend Fund?
Matrix Advisors Dividend Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Matrix Advisors Dividend Fund to receive the previous dividend?
To receive the previous dividend from Matrix Advisors Dividend Fund, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Matrix Advisors Dividend Fund pay the last dividend?
The last dividend payment from Matrix Advisors Dividend Fund was made on March 20, 2026.
What was the dividend of Matrix Advisors Dividend Fund in 2025?
In 2025, Matrix Advisors Dividend Fund paid a total dividend of $2.88 per share.
In which currency does Matrix Advisors Dividend Fund distribute the dividend?
Matrix Advisors Dividend Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer