Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund (MDCEX) Dividend 2026
$7.77
+$0.04+0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -0% | ||
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 | - | |
30 Jan 2025 | $0.04 | -86.75% | |
| $0.86 | +62.88% | ||
30 Dec 2024 | $0.33 | - | |
27 Nov 2024 | $0.04 | - | |
30 Oct 2024 | $0.04 | - | |
30 Oct 2024 | $0.04 | - | |
10Y Growth
10.68%
5Y Growth
9.95%
3Y Growth
18.34%
1Y Growth
N/A
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 $0.88 per share, with a dividend yield of 11.3%.
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 11.3%.
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 April 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 April 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 paid dividend every year within the last 13 years.
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 March 30, 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 March 30, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer