Matisse Discounted Bond CEF Strategy Institutional Class (US85521B8330.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.97
-$0.02-0.2% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.73 | +46.99% | ||
29 Sep 2026 | $0.06 | - | |
31 Ogo 2026 | $0.06 | - | |
29 Jul 2026 | $0.06 | - | |
29 Jun 2026 | $0.06 | - | |
28 Mei 2026 | $0.06 | - | |
29 Apr 2026 | $0.06 | - | |
30 Mac 2026 | $0.06 | - | |
26 Feb 2026 | $0.06 | - | |
29 Jan 2026 | $0.06 | -68.39% | |
| $0.50 | - | ||
30 Dis 2025 | $0.19 | +216.39% | |
26 Nov 2025 | $0.06 | - | |
30 Okt 2025 | $0.06 | - | |
29 Sep 2025 | $0.06 | - | |
28 Ogo 2025 | $0.06 | - | |
30 Jul 2025 | $0.06 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
508.2%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Matisse Discounted Bond CEF Strategy Institutional Class?▼
Matisse Discounted Bond CEF Strategy Institutional Class membayar dividen tahunan sebanyak $0.67 sesaham, dengan hasil dividen sebanyak 6.72%.
Apakah hasil dividen bagi Matisse Discounted Bond CEF Strategy Institutional Class?▼
Hasil dividen semasa bagi Matisse Discounted Bond CEF Strategy Institutional Class ialah 6.72%.
Bilakah Matisse Discounted Bond CEF Strategy Institutional Class membayar dividen?▼
Matisse Discounted Bond CEF Strategy Institutional Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada Matisse Discounted Bond CEF Strategy Institutional Class?▼
Pembayaran dividen seterusnya daripada Matisse Discounted Bond CEF Strategy Institutional Class dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen Matisse Discounted Bond CEF Strategy Institutional Class?▼
Profil dividen Matisse Discounted Bond CEF Strategy Institutional Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Matisse Discounted Bond CEF Strategy Institutional Class?▼
Matisse Discounted Bond CEF Strategy Institutional Class kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham Matisse Discounted Bond CEF Strategy Institutional Class untuk menerima dividen sebelumnya?▼
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 Ogos 31, 2026.
Bilakah Matisse Discounted Bond CEF Strategy Institutional Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Matisse Discounted Bond CEF Strategy Institutional Class dibuat pada Ogos 31, 2026.
Berapakah dividen Matisse Discounted Bond CEF Strategy Institutional Class pada tahun 2025?▼
Pada tahun 2025, Matisse Discounted Bond CEF Strategy Institutional Class membayar jumlah dividen sebanyak $0.50 sesaham.
Dalam mata wang apa Matisse Discounted Bond CEF Strategy Institutional Class mengagihkan dividen?▼
Matisse Discounted Bond CEF Strategy Institutional Class mengagihkan dividennya dalam USD.