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Stock Events

Matisse Discounted Bond CEF Strategy Institutional Class (MDFIX) January 2026 Dividend

$9.59
+$0.04+0.42%Friday 00:00
Dividend Yield
9.01%
Dividend amount
$0.86
$0.06
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 30, 2026

Pay Date

Paid • January 30, 2026

Description

⁨Matisse Discounted Bond CEF Strategy Institutional Class⁩ (⁦MDFIX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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