Matrix Advisors Dividend Fund (MADFX)
40.28
+0.72
(+1.82%)
USD |
Oct 22 2026
MADFX Dividend: 0.18 for Sept. 18, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.18 |
| Jun 12, 2026 | Jun 11, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.18 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.16 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.18 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.90 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Short Term Capital Gains | 0.29 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 19, 2025 | -- | Non-qualified | 0.18 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Non-qualified | 0.18 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 21, 2025 | -- | Non-qualified | 0.15 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.19 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.01 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Qualified | 0.17 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Qualified | 0.16 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 22, 2024 | -- | Qualified | 0.14 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.19 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 22, 2023 | -- | Qualified | 0.15 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 23, 2023 | -- | Qualified | 0.13 |
| Mar 24, 2023 | Mar 23, 2023 | Mar 24, 2023 | -- | Qualified | 0.14 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.58 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.06 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.18 |
| Sep 23, 2022 | Sep 22, 2022 | Sep 23, 2022 | -- | Qualified | 0.16 |
| Jun 24, 2022 | Jun 23, 2022 | Jun 24, 2022 | -- | Qualified | 0.14 |
| Mar 25, 2022 | Mar 24, 2022 | Mar 25, 2022 | -- | Qualified | 0.13 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.17 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MADFX", "dividend") |
| Last 5 Data Points: =YCS("M:MADFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |