Matrix Advisors Dividend MADFX

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42.36 USD +1.62 (+3.98%)

At closeNov 5, 2026, 8:06 AM EST

Day range unavailable

34.52 52-week range 42.36
YTD
+21.51%
1 year
+18.69%
Market cap
66.89M
EPS (ttm)
2.05
P/E ratio
20.66
YTD return
+21.51%
1-year return
+18.69%
Previous close
40.74
52-week range
34.52 – 42.36

YTD +5.66 (+16.13%)

363840Feb 3Apr 6Jun 4Aug 5Oct 540.74

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
33.99
200-day average
31.63

About Matrix Advisors Dividend

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.

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