Matrix Advisors Dividend Fund (MADFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.19
+$0.10+0.26%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Sep 18, 2026 | $0.18 | - | |
Jun 12, 2026 | $0.18 | +12.5% | |
Mar 20, 2026 | $0.16 | -93.25% | |
| $2.88 | +329.85% | ||
Dec 12, 2025 | $2.37 | +1,216.67% | |
Sep 19, 2025 | $0.18 | - | |
Jun 13, 2025 | $0.18 | +20% | |
Mar 21, 2025 | $0.15 | -21.05% | |
| $0.67 | +9.84% | ||
Dec 13, 2024 | $0.01 | -94.12% | |
Dec 13, 2024 | $0.19 | +1,800% | |
Sep 20, 2024 | $0.17 | +6.25% | |
Jun 21, 2024 | $0.16 | +14.29% | |
Mar 22, 2024 | $0.14 | -26.32% | |
| $0.61 | -72.89% | ||
Dec 15, 2023 | $0.19 | +26.67% | |
Sep 22, 2023 | $0.15 | +15.38% | |
Jun 23, 2023 | $0.13 | -7.14% | |
Mar 24, 2023 | $0.14 | -91.14% | |
| $2.25 | +164.71% | ||
Dec 16, 2022 | $0.18 | +200% | |
Dec 16, 2022 | $0.06 | -62.5% | |
Dec 16, 2022 | $1.58 | +777.78% | |
Sep 23, 2022 | $0.16 | +14.29% | |
10Y Growth
0%
5Y Growth
34.77%
3Y Growth
68.88%
1Y Growth
312.86%
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FAQs
How much dividend does Matrix Advisors Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Matrix Advisors Dividend Fund is $2.89 per share.
What is the dividend yield of Matrix Advisors Dividend Fund?▼
The current dividend yield of Matrix Advisors Dividend Fund is 7.37%.
When does Matrix Advisors Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Matrix Advisors Dividend Fund is estimated for December 11, 2026.
When is the next dividend from Matrix Advisors Dividend Fund?▼
The next dividend payment from Matrix Advisors Dividend Fund is estimated for December 11, 2026.
How safe is the dividend of Matrix Advisors Dividend Fund?▼
Matrix Advisors Dividend Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.77%.
What is the dividend of Matrix Advisors Dividend Fund?▼
The latest recorded dividend from Matrix Advisors Dividend Fund was $0.18 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 September 18, 2026.
When did Matrix Advisors Dividend Fund pay the last dividend?▼
The last dividend payment from Matrix Advisors Dividend Fund was made on September 18, 2026.
What was the dividend of Matrix Advisors Dividend Fund in 2025?▼
Matrix Advisors Dividend Fund has recorded dividends totaling $2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.