Matrix Advisors Dividend Fund (MADFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Matrix Advisors Funds Trust

Fund Style Large Value

ISIN US57681H1086

CUSIP 57681H108

Inception Date 2016-10-13

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $64.16 Million

Share Class Net Assets $64.16 Million

Expense Ratio 0.90%

Expense Ratio Date 2025-10-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.49%

1-Year Return 25.86%

3-Year Return 19.07%

5-Year Return 10.59%

NAV $38.32

Previous Close Price $38.32

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Matrix Advisors Dividend Fund

The fund invests primarily in dividend-paying common stocks or depositary receipts representing common stocks of U.S. companies and U.S.-listed international companies in developed markets that the advisor believes pay high and sustainable dividends, are financially strong, and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis. It invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying stocks. The fund invests primarily in large capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 161884.77%

Giant 12.10%

Large 66.88%

Medium 20.28%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.88%

Cash-Flow Growth % 6.16%

Dividend Yield % 2.83%

Historical Earnings % 5.08%

Long-Term Earnings % 7.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.74%	0.74%	0.00%	1.88%	0.00%
Non US Stock	2.53%	2.53%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.72%	96.72%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.41%	-	-
Texas Instruments Inc	5.33%	-	-
American Electric Power Co Inc	4.79%	-	-
JPMorgan Chase Co	4.75%	-	-
Bank of New York Mellon Corp/The	4.75%	-	-
PNC Financial Services Group Inc/The	4.81%	-	-
NextEra Energy Inc	5.32%	-	-
Amgen Inc	4.93%	-	-
QUALCOMM Inc	4.59%	-	-
Cisco Systems Inc	4.58%	-	-
First American Government Obligations Fund	5.90%	-	-
Medtronic PLC	4.88%	-	-
Home Depot Inc/The	4.81%	-	-
Morgan Stanley	4.75%	-	-
US Bancorp	4.66%	-	-
Lockheed Martin Corp	5.46%	-	-
Target Corp	5.12%	-	-
PepsiCo Inc	4.76%	-	-

See the full breakdown of MADFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.91%	52.51%	100.00%	0.00%
Bond Sector	Corporate	8.91%	19.79%	0.00%	0.00%
Bond Sector	Derivative	8.91%	3.01%	0.00%	0.00%
Bond Sector	Government	8.91%	15.29%	0.00%	0.00%
Bond Sector	Municipal	8.91%	0.03%	0.00%	0.00%
Bond Sector	Securitized	8.91%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.47%	7.19%	0.00%	9.60%
Cyclical	Financial Services	24.80%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	18.87%	7.62%	0.00%	7.85%
Defensive	Healthcare	8.78%	13.13%	0.00%	11.63%
Defensive	Utilities	8.91%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.81%	6.80%	0.00%	8.30%
Sensitive	Energy	0.00%	8.26%	0.00%	6.53%
Sensitive	Industrials	4.48%	11.87%	0.00%	8.93%
Sensitive	Technology	20.88%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.45%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.55%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-06-12	$0.180	$0.180	USD	2026-06-12	2026-06-11	2026-06-12	-
2024-12-13	$0.190	$0.190	USD	-	-	-	-
2024-09-20	$0.170	$0.170	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.160	$0.160	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-22	$0.140	$0.140	USD	-	2024-03-21	2024-03-22	Quarterly
2023-12-15	$0.190	$0.190	USD	-	2023-12-14	2023-12-15	Quarterly
2023-09-22	$0.150	$0.150	USD	-	2023-09-21	2023-09-22	Quarterly
2023-06-23	$0.130	$0.130	USD	-	2023-06-22	2023-06-23	Quarterly
2023-03-24	$0.140	$0.140	USD	-	2023-03-24	2023-03-24	Quarterly
2022-12-16	$0.180	$0.180	USD	-	2022-12-16	2022-12-16	Quarterly
2022-09-23	$0.160	$0.160	USD	-	2022-09-22	2022-09-23	Quarterly
2022-06-24	$0.140	$0.140	USD	2022-06-24	2022-06-23	2022-06-24	Quarterly
2022-03-25	$0.130	$0.130	USD	2022-03-25	2022-03-24	2022-03-25	Quarterly
2021-12-17	$0.170	$0.170	USD	2021-12-17	2021-12-16	2021-12-17	Quarterly
2021-09-29	$0.150	$0.150	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-25	$0.170	$0.170	USD	2021-06-25	2021-06-24	2021-06-25	Quarterly
2021-03-26	$0.160	$0.160	USD	2021-03-26	2021-03-25	2021-03-26	Quarterly
2020-12-18	$0.170	$0.170	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-29	$0.160	$0.160	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-26	$0.160	$0.160	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.180	$0.180	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.180	$0.180	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-27	$0.170	$0.170	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-28	$0.140	$0.140	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.270	$0.270	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.010	$0.010	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-09-28	$0.150	$0.150	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.120	$0.120	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.110	$0.110	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-20	$0.100	$0.100	USD	2017-12-20	2017-12-19	2017-12-20	Other
2017-09-29	$0.130	$0.130	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.120	$0.120	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-28	$0.130	$0.130	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-20	$0.070	$0.070	USD	2016-12-20	2016-12-19	2016-12-20	Other

View the full dividend history for MADFX.

Matrix Advisors Dividend Fund NMFQS:MADFX