Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (US85520V4344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.73
-$0.09-1.15%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 | $0.26 | - | |
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% | |
| $0.61 | - | ||
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
462.88%
Community
FAQs
How much dividend does Matisse Discounted Closed-End Fund Strategy Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Matisse Discounted Closed-End Fund Strategy Institutional Class Shares is $0.86 per share.
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 11.07%.
When does Matisse Discounted Closed-End Fund Strategy Institutional Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Matisse Discounted Closed-End Fund Strategy Institutional Class Shares is estimated for October 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 October 29, 2026.
What is the dividend of Matisse Discounted Closed-End Fund Strategy Institutional Class Shares?▼
The latest recorded dividend from Matisse Discounted Closed-End Fund Strategy Institutional Class Shares was $0.04 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 June 29, 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 June 29, 2026.
What was the dividend of Matisse Discounted Closed-End Fund Strategy Institutional Class Shares in 2025?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.