Matthew 25 Fund (MXXVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.35
-$0.94-2.33%Thursday 00:00
Dividend Yield
13.08%
Dividend amount
$5.27
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Matthew 25 Fund (MXXVX). Dividend Frequency: annual. The latest recorded dividend from Matthew 25 Fund was $5.27 per share. Last ex-date: December 10, 2025. The last dividend payment from Matthew 25 Fund was made on December 10, 2025. The next dividend payment from Matthew 25 Fund is estimated for December 10, 2026. Estimated next dividend amount: $5.27. The current dividend yield of Matthew 25 Fund is 13.08%.

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.

DateAmountChange
$5.27
+110.52%
Dec 10, 2025
$5.27
+110.62%
$2.50
+5.55%
Dec 16, 2024
$0.00
-
Dec 16, 2024
$2.50
+207,307.63%
$2.37
+31.45%
Dec 14, 2023
$0.21
-86.28%
Dec 14, 2023
$2.17
+951.79%
$1.80
-57.46%
Dec 15, 2022
$0.10
-97.59%
Dec 15, 2022
$0.21
+115.95%
Dec 15, 2022
$1.50
+624.69%
$4.24
+16.64%
Dec 16, 2021
$0.11
-96.71%
Dec 16, 2021
$0.15
+33.38%
Dec 16, 2021
$3.97
+2,523.58%
$3.64
+502.65%
Dec 15, 2020
$0.01
-97.72%
Dec 15, 2020
$0.17
+1,484.15%
Dec 15, 2020
$3.45
+1,891.16%
$0.60
-86.5%
Dec 17, 2019
$0.12
-97.17%
Dec 17, 2019
$0.48
+291.32%
$4.47
+71.58%
Dec 27, 2018
$4.34
+3,329.16%
Dec 27, 2018
$0.13
-94.99%
$2.60
-8.26%
Dec 27, 2017
$0.07
-97.08%
Dec 27, 2017
$2.53
+3,288.74%
10Y Growth
58.47%
5Y Growth
97.96%
3Y Growth
194.11%
1Y Growth
0%

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FAQs

How much dividend does Matthew 25 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Matthew 25 Fund is $5.15 per share.
What is the dividend yield of Matthew 25 Fund?▼
The current dividend yield of Matthew 25 Fund is 13.08%.
When does Matthew 25 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Matthew 25 Fund is estimated for December 10, 2026.
When is the next dividend from Matthew 25 Fund?▼
The next dividend payment from Matthew 25 Fund is estimated for December 10, 2026.
How safe is the dividend of Matthew 25 Fund?▼
Matthew 25 Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 97.96%.
What is the dividend of Matthew 25 Fund?▼
The latest recorded dividend from Matthew 25 Fund was $5.27 per share.
When did I have to buy the shares of Matthew 25 Fund to receive the previous dividend?▼
To receive the previous dividend from Matthew 25 Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Matthew 25 Fund pay the last dividend?▼
The last dividend payment from Matthew 25 Fund was made on December 10, 2025.
What was the dividend of Matthew 25 Fund in 2025?▼
Matthew 25 Fund has recorded dividends totaling $5.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.