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Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (US85520V4344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.01
+$0.03+0.38% Friday 00:00
Dividend Yield
10.81%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (US85520V4344.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.08 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (US85520V4344.FUND) is 10.81%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
+20.49%
29 Sep 2026
$0.08
-
31 Aug 2026
$0.08
-
29 Jul 2026
$0.08
-
29 Jun 2026
$0.04
-
28 May 2026
$0.04
-
29 Apr 2026
$0.04
-
30 Mar 2026
$0.04
-
26 Feb 2026
$0.04
-
29 Jan 2026
$0.04
-88.75%
$0.61
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
794.32%

Community

FAQ

How much dividend does Matisse Discounted Closed-End Fund Strategy Institutional Class Shares pay?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares pays an annual dividend of $0.87 per share, with a dividend yield of 10.81%.
What is the dividend yield of Matisse Discounted Closed-End Fund Strategy Institutional Class Shares?▼
The current dividend yield of Matisse Discounted Closed-End Fund Strategy Institutional Class Shares is 10.81%.
When does Matisse Discounted Closed-End Fund Strategy Institutional Class Shares pay dividends?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Matisse Discounted Closed-End Fund Strategy Institutional Class Shares?▼
The next dividend payment from Matisse Discounted Closed-End Fund Strategy Institutional Class Shares is estimated for September 29, 2026.
How safe is the dividend of Matisse Discounted Closed-End Fund Strategy Institutional Class Shares?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Matisse Discounted Closed-End Fund Strategy Institutional Class Shares?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Matisse Discounted Closed-End Fund Strategy Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Matisse Discounted Closed-End Fund Strategy Institutional Class Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Matisse Discounted Closed-End Fund Strategy Institutional Class Shares pay the last dividend?▼
The last dividend payment from Matisse Discounted Closed-End Fund Strategy Institutional Class Shares was made on August 31, 2026.
What was the dividend of Matisse Discounted Closed-End Fund Strategy Institutional Class Shares in 2025?▼
In 2025, Matisse Discounted Closed-End Fund Strategy Institutional Class Shares paid a total dividend of $0.61 per share.
In which currency does Matisse Discounted Closed-End Fund Strategy Institutional Class Shares distribute the dividend?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares distributes its dividends in USD.