MADFX SEC Filings — Matrix Advisors Dividend Fund
Data updated: 2026-09-11
45 SEC filings are listed: 10 prospectuses (latest Oct 24, 2025), 26 quarterly N-PORT holdings reports (latest Aug 26, 2026), 8 annual N-CEN reports (latest Sep 11, 2026) and 1 N-CEN/A (latest Apr 1, 2019).
MADFX Prospectus (485BPOS)
Objective, strategy, fees and risks. 10 filings on SEC EDGAR.
MADFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 15, 2026
- Filed Feb 13, 2026
- Filed Oct 31, 2025
- Filed Aug 26, 2025
- Filed May 13, 2025
- Filed Feb 12, 2025
- Filed Nov 26, 2024
- Filed Aug 19, 2024
- Filed May 15, 2024
- Filed Feb 22, 2024
- Filed Nov 27, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Mar 1, 2023
- Filed Nov 28, 2022
- Filed Aug 3, 2022
- Filed May 10, 2022
- Filed Feb 2, 2022
- Filed Nov 16, 2021
- Filed Aug 11, 2021
- Filed May 24, 2021
- Filed Feb 17, 2021
- Filed Nov 23, 2020
- Filed Aug 14, 2020
- Filed May 27, 2020
MADFX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
MADFX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Matrix Advisors Dividend Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.