# EDGAR Filing Document

**Accession Number:** 0001679949
**File Stem:** 0000894189-25-008754
**Filing Date:** 2025-9
**Character Count:** 3153
**Document Hash:** 8bdc8d83392ffc7f646d3bc8b54ea5ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-008754.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000894189-25-008754

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**EFFECTIVENESS DATE**: 20250925

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Matrix Advisors Funds Trust
- **CENTRAL INDEX KEY:** 0001679949

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-212637
- **FILM NUMBER:** 251341240

**BUSINESS ADDRESS:**
- **STREET 1:** 10 BANK STREET, SUITE 590
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606
- **BUSINESS PHONE:** 800-366-6623

**MAIL ADDRESS:**
- **STREET 1:** 10 BANK STREET, SUITE 590
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606

## Series and Classes Contracts Data

### Matrix Advisors Dividend Fund (Series ID: S000055262)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Matrix Advisors Dividend Fund | MADFX         | C000173759 |

---

## Series and Classes Contracts Data

### Matrix Advisors Dividend Fund (Series ID: S000055262)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000173759 | Matrix Advisors Dividend Fund | MADFX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001679949

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Matrix Advisors Funds Trust

- **Address:** 10 Bank Street, White Plains, NY 10606

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23175

   **Securities Act File Number:** 333-212637

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $5350285.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $4166018.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $4166018.00

- **(v) Net sales:** $1184267.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $181.31

**Signatures**

**Name and Title:** Jackie Mandel, Vice President

**Date:** 09/25/2025

**Signature:** /s/ Jackie Mandel