MAVFX Dividend History NMFQS:MAVFX
Large Value | Matrix/LMH
$107.31
↑
$0.22 (0.21%)
Last Updated: Jul 09, 2026
MAVFX fund offers investors an annual dividend of $3.11 per share, representing a current yield of 0.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MAVFX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$3.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-19.85%
Year over Year
Recent Payment
$0.7500
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.7500 | - | - | Annual |
| 2023-12-15 | $0.9800 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.6000 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.7800 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $1.4900 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.6700 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-20 | $0.9000 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.8200 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-20 | $1.5500 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-18 | $0.9000 | 2015-12-17 | 2015-12-18 | Annual |
| 2014-12-18 | $0.7900 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-18 | $0.6300 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-18 | $0.7300 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-02 | $0.3400 | 2011-12-01 | 2011-12-02 | Annual |
| 2010-12-02 | $0.2300 | 2010-12-01 | 2010-12-02 | Annual |
| 2009-12-02 | $0.2700 | 2009-12-01 | 2009-12-02 | Annual |
| 2008-12-02 | $0.2600 | 2008-12-01 | 2008-12-02 | Annual |
| 2007-12-07 | $0.2490 | 2007-12-06 | 2007-12-10 | Other |
| 2007-10-02 | $0.2250 | 2007-10-01 | 2007-10-03 | Other |
| 2006-11-10 | $0.4880 | 2006-11-09 | 2006-11-13 | Other |
| 2005-11-11 | $0.3450 | 2005-11-10 | 2005-11-14 | Other |
| 2004-11-12 | $0.4210 | 2004-11-11 | 2004-11-15 | Other |
| 2003-11-14 | $0.2130 | 2003-11-13 | 2003-11-17 | Annual |
| 2002-11-15 | $0.0840 | 2002-11-14 | 2002-11-18 | Other |
| 2000-11-15 | $0.1500 | - | - | Annual |
| 1998-12-29 | $0.0930 | - | - | Annual |
| 1997-12-30 | $0.1700 | - | - | Annual |
| 1996-12-30 | $0.3300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.