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Matthew 25 Fund (US5771191005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.82
+$0.54+1.34%Friday 00:00
Dividend Yield
12.91%
Dividend amount
$5.27
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Matthew 25 Fund (US5771191005.FUND) dividends are paid annual. The latest dividend per share was $5.27 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $5.27 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Matthew 25 Fund (US5771191005.FUND) is 12.91%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.27
+110.52%
Dec 10, 2025
$5.27
+110.52%
$2.50
+5.55%
Dec 16, 2024
$2.50
+5.55%
$2.37
+31.45%
Dec 14, 2023
$2.37
+31.45%
$1.80
-57.46%
Dec 15, 2022
$1.80
-57.46%
$4.24
+16.64%
Dec 16, 2021
$4.24
+16.64%
$3.64
+502.65%
Dec 15, 2020
$3.64
+502.65%
$0.60
-86.5%
Dec 17, 2019
$0.60
-86.5%
$4.47
+71.58%
Dec 27, 2018
$4.47
+71.58%
$2.60
-8.26%
Dec 27, 2017
$2.60
-8.26%
$2.84
-
Dec 28, 2016
$2.84
-
10Y Growth
N/A
5Y Growth
7.7%
3Y Growth
42.94%
1Y Growth
110.52%

Community

FAQs

How much dividend does Matthew 25 Fund pay?▼
Matthew 25 Fund pays an annual dividend of $5.27 per share, with a dividend yield of 12.91%.
What is the dividend yield of Matthew 25 Fund?▼
The current dividend yield of Matthew 25 Fund is 12.91%.
When does Matthew 25 Fund pay dividends?▼
Matthew 25 Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.7%.
What is the dividend of Matthew 25 Fund?▼
Matthew 25 Fund currently pays a dividend of $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?▼
In 2025, Matthew 25 Fund paid a total dividend of $5.27 per share.
In which currency does Matthew 25 Fund distribute the dividend?▼
Matthew 25 Fund distributes its dividends in USD.