Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund (MDCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.01
+$0.03+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -0% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
28 May 2026 | $0.04 | - | |
29 Apr 2026 | $0.04 | - | |
30 Mar 2026 | $0.04 | - | |
26 Feb 2026 | $0.04 | - | |
29 Jan 2026 | $0.04 | -88.75% | |
| $0.88 | +1.74% | ||
30 Dec 2025 | $0.39 | +788.64% | |
26 Nov 2025 | $0.04 | - | |
30 Oct 2025 | $0.04 | - | |
29 Sep 2025 | $0.04 | - | |
28 Aug 2025 | $0.04 | - | |
30 Jul 2025 | $0.04 | - | |
27 Jun 2025 | $0.04 | - | |
29 May 2025 | $0.04 | - | |
29 Apr 2025 | $0.04 | - | |
28 Mar 2025 | $0.04 | - | |
27 Feb 2025 | $0.04 | - | |
10Y Growth
2.15%
5Y Growth
-0.88%
3Y Growth
14.23%
1Y Growth
49.05%
Community
FAQ
How much dividend does Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund pay?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund pays an annual dividend of $0.87 per share, with a dividend yield of 10.92%.
What is the dividend yield of Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund?▼
The current dividend yield of Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund is 10.92%.
When does Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund pay dividends?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund?▼
The next dividend payment from Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund is estimated for September 29, 2026.
How safe is the dividend of Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.88%.
What is the dividend of Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund pay the last dividend?▼
The last dividend payment from Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund was made on August 28, 2026.
What was the dividend of Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund in 2025?▼
In 2025, Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund paid a total dividend of $0.88 per share.
In which currency does Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund distribute the dividend?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund distributes its dividends in USD.