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EA Series Trust - Matrix Advisors Value ETF · NASDAQ
Price: $102.64 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
MAVFX is not a dividend-focused stock
MAVFX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
EA Series Trust - Matrix Advisors Value ETF (MAVFX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-02-12Latest | — | $1.2100 | 3.97% | $106.42 |
| 2024-12-13 | — | $3.0200 | 3.68% | $108.55 |
| 2023-12-15 | — | $0.9800 | 1.91% | $82.59 |
| 2022-12-16 | — | $0.6000 | 1.77% | $77.96 |
| 2021-12-17 | — | $0.7800 | 2.33% | $97.44 |
| 2020-12-18 | — | $1.4900 | — | — |
| 2019-12-20 | — | $0.6700 | — | — |
| 2018-12-20 | — | $0.9000 | — | — |
| 2016-12-20 | — | $1.5500 | — | — |
| 2014-12-18 | — | $0.7900 | — | — |
| 2013-12-18 | — | $0.6300 | — | — |
| 2012-12-18 | — | $0.7300 | — | — |
| 2011-12-02 | — | $0.3400 | — | — |
| 2010-12-02 | — | $0.2300 | — | — |
| 2009-12-02 | — | $0.2700 | — | — |
| 2008-12-02 | — | $0.2600 | — | — |
| 2007-10-02 | — | $0.2250 | — | — |
| 2006-11-10 | — | $0.4880 | — | — |
| 2005-11-11 | — | $0.3450 | — | — |
| 2003-11-14 | — | $0.2130 | — | — |
| 2002-11-15 | — | $0.0840 | — | — |
| 2000-11-15 | — | $0.1500 | — | — |
| 1998-12-29 | — | $0.0930 | — | — |
| 1997-12-30 | — | $0.1700 | — | — |
| 1996-12-30 | — | $0.3300 | — | — |
This fund primarily allocates its investments to common equity shares of American corporations, encompassing both those that issue dividends and those that do not. These selections are made based on the advisor's conviction regarding their robust financial standing and their satisfaction of particular valuation benchmarks, all within a value investing framework that draws upon Classic Valuation Analysis. A substantial portion of the portfolio is allocated to large-capitalization enterprises, specifically defined by the advisor as companies boasting a market value of at least $2 billion at the moment of acquisition.
No. EA Series Trust - Matrix Advisors Value ETF (MAVFX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. MAVFX has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open MAVFX position with:
Real after-tax yield depends on where you live and how you hold MAVFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
MAVFX pays quarterly — 4 times per year. Ex-div: 2025-02-12.
How MAVFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MAVFX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare MAVFX with peers: MAVFX vs DYFN · MAVFX vs EVY · MAVFX vs FAM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MAVFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
EA Series Trust - Matrix Advisors Value ETF (MAVFX) is currently trading at $102.64, 6% below its 52-week high. It does not currently pay a regular dividend.
EA Series Trust - Matrix Advisors Value ETF (MAVFX) is a financial services stock trading at $102.64. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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