MADFX Dividend History NMFQS:MADFX
Large Value | Matrix Advisors Funds Trust
$38.32
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
MADFX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 1.74%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-06-12 .
MADFX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$0.70
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-06-12
Annual Growth Rate
14.75%
Year over Year
Recent Payment
$0.1800
Paid on 2026-06-12
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-06-12 | $0.1800 | 2026-06-11 | 2026-06-12 | Quarterly |
| 2024-12-13 | $0.1900 | - | - | Quarterly |
| 2024-09-20 | $0.1700 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.1600 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-22 | $0.1400 | 2024-03-21 | 2024-03-22 | Quarterly |
| 2023-12-15 | $0.1900 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-09-22 | $0.1500 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.1300 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-03-24 | $0.1400 | 2023-03-24 | 2023-03-24 | Quarterly |
| 2022-12-16 | $0.1800 | 2022-12-16 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.1600 | 2022-09-22 | 2022-09-23 | Quarterly |
| 2022-06-24 | $0.1400 | 2022-06-23 | 2022-06-24 | Quarterly |
| 2022-03-25 | $0.1300 | 2022-03-24 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.1700 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-09-29 | $0.1500 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-25 | $0.1700 | 2021-06-24 | 2021-06-25 | Quarterly |
| 2021-03-26 | $0.1600 | 2021-03-25 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.1700 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-29 | $0.1600 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1600 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.1800 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-20 | $0.1800 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-27 | $0.1700 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-28 | $0.1400 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.2700 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.0100 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-28 | $0.1500 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1200 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1100 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-20 | $0.1000 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-29 | $0.1300 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1200 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-28 | $0.1300 | 2017-03-27 | 2017-03-28 | Quarterly |
| 2016-12-20 | $0.0700 | 2016-12-19 | 2016-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.