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

$10.07
+$0.15+1.51% Tuesday 00:00
Dividend Yield
8.58%
Dividend amount
$0.06
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Matisse Discounted Bond CEF Strategy Institutional Class (MDFIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.06 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Matisse Discounted Bond CEF Strategy Institutional Class (MDFIX) is 8.58%.

Upcoming

29
APR
Dividend Ex
Estimated
 
29
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.86
+0%
29 Apr 2026
$0.06
-
27 Mar 2026
$0.06
-
26 Feb 2026
$0.06
-
29 Jan 2026
$0.06
-68.39%
$0.86
+18.03%
30 Dec 2025
$0.19
+216.39%
26 Nov 2025
$0.06
-
30 Oct 2025
$0.06
-
29 Sep 2025
$0.06
-
28 Aug 2025
$0.06
-
30 Jul 2025
$0.06
-
27 Jun 2025
$0.06
-
29 May 2025
$0.06
-
29 Apr 2025
$0.06
-
28 Mar 2025
$0.06
-
27 Feb 2025
$0.06
-
30 Jan 2025
$0.06
-
$0.73
+1.1%
30 Dec 2024
$0.06
-
27 Nov 2024
$0.06
-
30 Oct 2024
$0.06
-
27 Sep 2024
$0.06
-
10Y Growth
N/A
5Y Growth
11.52%
3Y Growth
6.07%
1Y Growth
N/A

Community

FAQ

How much dividend does Matisse Discounted Bond CEF Strategy Institutional Class pay?▼
Matisse Discounted Bond CEF Strategy Institutional Class pays an annual dividend of $0.86 per share, with a dividend yield of 8.58%.
What is the dividend yield of Matisse Discounted Bond CEF Strategy Institutional Class?▼
The current dividend yield of Matisse Discounted Bond CEF Strategy Institutional Class is 8.58%.
When does Matisse Discounted Bond CEF Strategy Institutional Class pay dividends?▼
Matisse Discounted Bond CEF Strategy Institutional Class pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Matisse Discounted Bond CEF Strategy Institutional Class?▼
The next dividend payment from Matisse Discounted Bond CEF Strategy Institutional Class is estimated for April 29, 2026.
How safe is the dividend of Matisse Discounted Bond CEF Strategy Institutional Class?▼
Matisse Discounted Bond CEF Strategy Institutional Class paid dividend every year within the last 5 years.
What is the dividend of Matisse Discounted Bond CEF Strategy Institutional Class?▼
Matisse Discounted Bond CEF Strategy Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Matisse Discounted Bond CEF Strategy Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Matisse Discounted Bond CEF Strategy Institutional Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Matisse Discounted Bond CEF Strategy Institutional Class pay the last dividend?▼
The last dividend payment from Matisse Discounted Bond CEF Strategy Institutional Class was made on March 27, 2026.
What was the dividend of Matisse Discounted Bond CEF Strategy Institutional Class in 2025?▼
In 2025, Matisse Discounted Bond CEF Strategy Institutional Class paid a total dividend of $0.86 per share.
In which currency does Matisse Discounted Bond CEF Strategy Institutional Class distribute the dividend?▼
Matisse Discounted Bond CEF Strategy Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer