MXXVX Dividend History NMFQS:MXXVX
Large Blend | Matthew 25
$35.95
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
MXXVX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 0.25%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
MXXVX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
16.09%
Year over Year
Recent Payment
$0.2060
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.2060 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2070 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1140 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.1730 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-17 | $0.1230 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-27 | $0.1270 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0750 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.2780 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-28 | $0.0530 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-22 | $0.1650 | 2014-12-21 | 2014-12-22 | Other |
| 2013-12-26 | $0.0850 | 2013-12-24 | 2013-12-26 | Other |
| 2012-12-27 | $0.0380 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.0170 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-27 | $0.0430 | 2010-12-26 | 2010-12-27 | Annual |
| 2009-12-29 | $0.1200 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-23 | $0.1840 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-27 | $0.0780 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-28 | $0.2520 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-28 | $0.0500 | 2005-12-27 | 2005-12-28 | Other |
| 2004-12-28 | $0.1350 | 2004-12-27 | 2004-12-28 | Other |
| 2003-12-29 | $0.0120 | - | - | Annual |
| 2002-12-26 | $0.0900 | - | - | Annual |
| 2001-12-28 | $0.0391 | - | - | Annual |
| 2000-12-28 | $0.0269 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.