Matrix Advisors Value Fund (MAVFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.64
-$1.69-1.62%Friday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Feb 12, 2025
Last pay date
Feb 12, 2025

Summary

Matrix Advisors Value Fund (MAVFX). Dividend Frequency: annual. The latest recorded dividend from Matrix Advisors Value Fund was $0.02 per share. Last ex-date: February 12, 2025. The last dividend payment from Matrix Advisors Value Fund was made on February 12, 2025. The current dividend yield of Matrix Advisors Value Fund is 0%.

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.

DateAmountChange
$1.35
-64.19%
Feb 12, 2025
$0.02
-33.33%
Feb 12, 2025
$0.14
+600%
Feb 12, 2025
$1.19
+750%
$3.77
+146.41%
Dec 13, 2024
$0.75
+36.36%
Dec 13, 2024
$0.03
-96.94%
Dec 13, 2024
$2.99
+298.67%
$1.53
-56.41%
Dec 15, 2023
$0.55
-43.88%
Dec 15, 2023
$0.98
-66.32%
$3.51
-67.26%
Dec 16, 2022
$0.60
-91.67%
Dec 16, 2022
$2.91
+385%
$10.72
+354.24%
Dec 17, 2021
$2.74
+83.89%
Dec 17, 2021
$7.20
+823.08%
Dec 17, 2021
$0.78
-71.53%
$2.36
-21.85%
Dec 18, 2020
$1.49
+71.26%
Dec 18, 2020
$0.87
+117.5%
$3.02
-41.47%
Dec 20, 2019
$0.40
-90.57%
Dec 20, 2019
$0.67
-25.56%
Dec 20, 2019
$1.95
+191.04%
$5.16
+175.94%
Dec 20, 2018
$0.90
-78.77%
Dec 20, 2018
$0.02
-97.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Matrix Advisors Value Fund?▼
The current dividend yield of Matrix Advisors Value Fund is 0%.
How safe is the dividend of Matrix Advisors Value Fund?▼
Matrix Advisors Value Fund has paid a dividend for 19 consecutive years.
What is the dividend of Matrix Advisors Value Fund?▼
The latest recorded dividend from Matrix Advisors Value Fund was $0.02 per share.
When did I have to buy the shares of Matrix Advisors Value Fund to receive the previous dividend?▼
To receive the previous dividend from Matrix Advisors Value Fund, you needed to own the shares before the ex-dividend date of February 12, 2025.
When did Matrix Advisors Value Fund pay the last dividend?▼
The last dividend payment from Matrix Advisors Value Fund was made on February 12, 2025.
What was the dividend of Matrix Advisors Value Fund in 2025?▼
Matrix Advisors Value Fund has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.