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Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (US85520V4344.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.01
+$0.03+0.38% Friday 00:00
Hasil dividen
10.81%
Jumlah dividen
$0.08
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
Sep 29, 2026

Ringkasan

Dividen Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (US85520V4344.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.08, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 29, 2026. Dividen sesaham seterusnya ialah $0.08, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 29, 2026. Hasil dividen semasa Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (US85520V4344.FUND) ialah 10.81%.

Akan datang

29
SEP
Ex-dividen
Dianggarkan
 
29
SEP
Pembayaran dividen
Dianggarkan
 
29
OCT
Ex-dividen
Dianggarkan
 
29
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 
30
NOV
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.74
+20.49%
29 Sep 2026
$0.08
-
31 Ogo 2026
$0.08
-
29 Jul 2026
$0.08
-
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%
$0.61
-
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
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
794.32%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Matisse Discounted Closed-End Fund Strategy Institutional Class Shares?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares membayar dividen tahunan sebanyak $0.87 sesaham, dengan hasil dividen sebanyak 10.81%.
Apakah hasil dividen bagi Matisse Discounted Closed-End Fund Strategy Institutional Class Shares?▼
Hasil dividen semasa bagi Matisse Discounted Closed-End Fund Strategy Institutional Class Shares ialah 10.81%.
Bilakah Matisse Discounted Closed-End Fund Strategy Institutional Class Shares membayar dividen?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada Matisse Discounted Closed-End Fund Strategy Institutional Class Shares?▼
Pembayaran dividen seterusnya daripada Matisse Discounted Closed-End Fund Strategy Institutional Class Shares dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen Matisse Discounted Closed-End Fund Strategy Institutional Class Shares?▼
Profil dividen Matisse Discounted Closed-End Fund Strategy Institutional Class Shares menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Matisse Discounted Closed-End Fund Strategy Institutional Class Shares?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares kini membayar dividen sebanyak $0.08 sesaham.
Bilakah saya perlu membeli saham Matisse Discounted Closed-End Fund Strategy Institutional Class Shares untuk menerima dividen sebelumnya?▼
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 Ogos 31, 2026.
Bilakah Matisse Discounted Closed-End Fund Strategy Institutional Class Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Matisse Discounted Closed-End Fund Strategy Institutional Class Shares dibuat pada Ogos 31, 2026.
Berapakah dividen Matisse Discounted Closed-End Fund Strategy Institutional Class Shares pada tahun 2025?▼
Pada tahun 2025, Matisse Discounted Closed-End Fund Strategy Institutional Class Shares membayar jumlah dividen sebanyak $0.61 sesaham.
Dalam mata wang apa Matisse Discounted Closed-End Fund Strategy Institutional Class Shares mengagihkan dividen?▼
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares mengagihkan dividennya dalam USD.