Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund (MDCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.73
-$0.09-1.15%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | - | ||
Oct 30, 2026 | $0.04 | - | |
Sep 29, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 29, 2026 | $0.04 | - | |
May 28, 2026 | $0.04 | - | |
Apr 29, 2026 | $0.04 | - | |
Mar 30, 2026 | $0.04 | - | |
Feb 26, 2026 | $0.04 | - | |
Jan 29, 2026 | $0.04 | -88.75% | |
| $0.88 | +1.74% | ||
Dec 30, 2025 | $0.39 | +788.64% | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.04 | - | |
Sep 29, 2025 | $0.04 | - | |
Aug 28, 2025 | $0.04 | - | |
Jul 30, 2025 | $0.04 | - | |
Jun 27, 2025 | $0.04 | - | |
May 29, 2025 | $0.04 | - | |
Apr 29, 2025 | $0.04 | - | |
Mar 28, 2025 | $0.04 | - | |
10Y Growth
4.95%
5Y Growth
0.21%
3Y Growth
16.32%
1Y Growth
57.39%
Community
FAQs
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 11.32%.
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 11.32%.
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 October 30, 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 October 30, 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 5-year dividend growth of 0.21%.
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 September 29, 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 September 29, 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.