Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund (MDCEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.63
+$0.03+0.39%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
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 | - | |
Feb 27, 2025 | $0.04 | - | |
10Y Growth
5.5%
5Y Growth
1.25%
3Y Growth
18.34%
1Y Growth
65.72%
Community
FAQs
How much dividend does Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund is $0.88 per share.
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 11.51%.
When does Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund is estimated for 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 1.25%.
What is the dividend of Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund?▼
The latest recorded dividend from Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund was $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?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.