Matisse Discounted Bond CEF Strategy Institutional Class (MDFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.04+0.42%Friday 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 | $0.24 | - | |
Apr 29, 2026 | $0.06 | - | |
Mar 30, 2026 | $0.06 | - | |
Feb 26, 2026 | $0.06 | - | |
Jan 29, 2026 | $0.06 | -68.39% | |
| $0.86 | +18.03% | ||
Dec 30, 2025 | $0.19 | +216.39% | |
Nov 26, 2025 | $0.06 | - | |
Oct 30, 2025 | $0.06 | - | |
Sep 29, 2025 | $0.06 | - | |
Aug 28, 2025 | $0.06 | - | |
Jul 30, 2025 | $0.06 | - | |
Jun 27, 2025 | $0.06 | - | |
May 29, 2025 | $0.06 | - | |
Apr 29, 2025 | $0.06 | - | |
Mar 28, 2025 | $0.06 | - | |
Feb 27, 2025 | $0.06 | - | |
Jan 30, 2025 | $0.06 | - | |
| $0.73 | +1.1% | ||
Dec 30, 2024 | $0.06 | - | |
Nov 27, 2024 | $0.06 | - | |
Oct 30, 2024 | $0.06 | - | |
Sep 27, 2024 | $0.06 | - | |
10Y Growth
0%
5Y Growth
-3.66%
3Y Growth
-4.36%
1Y Growth
-23.63%
Community
FAQs
How much dividend does Matisse Discounted Bond CEF Strategy Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Matisse Discounted Bond CEF Strategy Institutional Class is $0.86 per share.
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 9.01%.
When does Matisse Discounted Bond CEF Strategy Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Matisse Discounted Bond CEF Strategy Institutional Class is estimated for October 30, 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 October 30, 2026.
How safe is the dividend of Matisse Discounted Bond CEF Strategy Institutional Class?▼
Matisse Discounted Bond CEF Strategy Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.66%.
What is the dividend of Matisse Discounted Bond CEF Strategy Institutional Class?▼
The latest recorded dividend from Matisse Discounted Bond CEF Strategy Institutional Class was $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 April 29, 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 April 29, 2026.
What was the dividend of Matisse Discounted Bond CEF Strategy Institutional Class in 2025?▼
Matisse Discounted Bond CEF Strategy Institutional Class has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.