Mativ Holdings, Inc.
MATVBasic Materials · Stock · quarterly payer
Forward Yield
3.21%
Annual Dividend
$0.40
Payout Ratio
24%
5-Yr Growth
-25.6%
Ex-Date
Aug 28, 2026
Frequency
Quarterly
Summary
As of September 2026, Mativ Holdings, Inc. (MATV) yields 3.21% ($0.40 per share annually), with a blended fair-value estimate of $14.93 — +23% upside, so it screens as undervalued. Dividend safety grade: C (65/100).
Is MATV a good dividend stock?
Yes, with caveatsMativ Holdings, Inc. (MATV) pays a quarterly dividend yielding 3.21% ($0.40/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (24%)
Risks
- Cut its dividend in 2023
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.21%
- Payout Ratio
- 24%
- Annual Dividend
- $0.40
- 5-Yr Avg Growth
- -25.6%
- Ex-Dividend Date
- Aug 28, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.87
- Market Cap
- $691.0M
- P/E Ratio
- 7.6
- 5-Yr Total Return
- -65%
- 52-Week Range
- $7.07 – $15.48
- Dividend Safety
- C · 65/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
MATV Price — Last 12 Months
Daily close
Price Return
1 Year
+7%
3 Years
-15%
5 Years
-65%
52-Week Range
$7.07 – $15.48
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MATV worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Mativ Holdings, Inc. is $14.93 per share, versus a market price of $12.13. That implies 23% of upside — a margin of safety of about 19%.
Fair Value
$14.93
Current Price
$12.13
Upside
+23%
Margin of Safety
19%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about 15.2% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.6% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $1.63 EPS, $0.40 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
MATV Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | — | $0.1000 | regular |
| May 29, 2026 | — | $0.1000 | regular |
| Mar 13, 2026 | — | $0.1000 | regular |
| Nov 28, 2025 | — | $0.1000 | regular |
| Aug 29, 2025 | — | $0.1000 | regular |
| May 23, 2025 | — | $0.1000 | regular |
| Mar 14, 2025 | — | $0.1000 | regular |
| Nov 29, 2024 | — | $0.1000 | regular |
| Aug 23, 2024 | — | $0.1000 | regular |
| May 23, 2024 | — | $0.1000 | regular |
| Mar 7, 2024 | — | $0.1000 | regular |
| Nov 22, 2023 | — | $0.1000 | regular |
| Aug 24, 2023 | — | $0.1000 | regular |
| May 25, 2023 | — | $0.4000 | regular |
Income Calculator
At $0.40 / yr per share
