Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund (MDCEX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.56
+$0.02+0.27%Isnin 00:00
Hasil dividen
11.57%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
29 Sep 2026
Tarikh pembayaran terakhir
29 Sep 2026

Ringkasan

Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund (MDCEX). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund ialah $0.04 sesaham. Tarikh ex-dividen terakhir: 29 September 2026. Pembayaran dividen terakhir daripada Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund dibuat pada 29 September 2026. Pembayaran dividen seterusnya daripada Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund dijangka pada 30 Oktober 2026. Anggaran jumlah dividen seterusnya: $0.04. Hasil dividen semasa bagi Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund ialah 11.57%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD$0.40
-
29 Sep 2026
$0.04
-
28 Ogo 2026
$0.04
-
30 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
28 Mei 2026
$0.04
-
29 Apr 2026
$0.04
-
30 Mac 2026
$0.04
-
26 Feb 2026
$0.04
-
29 Jan 2026
$0.04
-88.75%
$0.88
+1.74%
30 Dis 2025
$0.39
+788.64%
26 Nov 2025
$0.04
-
30 Okt 2025
$0.04
-
29 Sep 2025
$0.04
-
28 Ogo 2025
$0.04
-
30 Jul 2025
$0.04
-
27 Jun 2025
$0.04
-
29 Mei 2025
$0.04
-
29 Apr 2025
$0.04
-
28 Mac 2025
$0.04
-
27 Feb 2025
$0.04
-
Pertumbuhan 10T
5.5%
Pertumbuhan 5T
1.25%
Pertumbuhan 3T
18.34%
Pertumbuhan 1T
65.72%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund ialah $0.88 sesaham.
Apakah hasil dividen bagi Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund?▼
Hasil dividen semasa bagi Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund ialah 11.57%.
Bilakah Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund dijangka pada 30 Oktober 2026.
Bilakah dividen seterusnya daripada Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund?▼
Pembayaran dividen seterusnya daripada Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund dijangka pada 30 Oktober 2026.
Sejauh mana selamatnya dividen Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 1.25%.
Berapakah dividen Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund?▼
Dividen terkini yang direkodkan daripada Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund ialah $0.04 sesaham.
Bilakah saya perlu membeli saham Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund untuk menerima dividen sebelumnya?▼
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 29 September 2026.
Bilakah Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund dibuat pada 29 September 2026.
Berapakah dividen Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund pada tahun 2025?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund telah merekodkan dividen berjumlah $0.88 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.