Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund (MDCEX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
7. 93
+0.03
+0.3797%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 7.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 May 2025 | 29 May 2025 | $0.04 | 29 May 2025 | 28 May 2025 | - | Monthly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Apr 2025 | 29 Apr 2025 | $0.04 | 29 Apr 2025 | 28 Apr 2025 | - | Monthly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 28 Mar 2025 | 28 Mar 2025 | $0.04 | 28 Mar 2025 | 27 Mar 2025 | - | Monthly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 27 Feb 2025 | 27 Feb 2025 | $0.04 | 27 Feb 2025 | 26 Feb 2025 | - | Monthly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Jan 2025 | 30 Jan 2025 | $0.04 | 30 Jan 2025 | 29 Jan 2025 | - | Monthly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Dec 2024 | 30 Dec 2024 | $0.33 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 27 Nov 2024 | 27 Nov 2024 | $0.04 | 27 Nov 2024 | 26 Nov 2024 | - | Monthly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Oct 2024 | 30 Oct 2024 | $0.04 | 30 Oct 2024 | 29 Oct 2024 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 27 Sep 2024 | 27 Sep 2024 | $0.04 | 27 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Aug 2024 | 29 Aug 2024 | $0.04 | 29 Aug 2024 | 28 Aug 2024 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Jul 2024 | 30 Jul 2024 | $0.04 | 30 Jul 2024 | 29 Jul 2024 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 27 Jun 2024 | 27 Jun 2024 | $0.04 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 May 2024 | 30 May 2024 | $0.04 | 30 May 2024 | 29 May 2024 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Apr 2024 | 29 Apr 2024 | $0.04 | 29 Apr 2024 | 26 Apr 2024 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 27 Mar 2024 | 27 Mar 2024 | $0.04 | 27 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 28 Feb 2024 | 28 Feb 2024 | $0.04 | 28 Feb 2024 | 27 Feb 2024 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Jan 2024 | 30 Jan 2024 | $0.04 | 30 Jan 2024 | 29 Jan 2024 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 28 Dec 2023 | 28 Dec 2023 | $0.13 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 28 Sep 2023 | 28 Sep 2023 | $0.13 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Jun 2023 | 29 Jun 2023 | $0.13 | 29 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Mar 2023 | 30 Mar 2023 | $0.13 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Dec 2022 | 29 Dec 2022 | $0.13 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Sep 2022 | 29 Sep 2022 | $0.13 | 29 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Jun 2022 | 29 Jun 2022 | $0.13 | 29 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Mar 2022 | 30 Mar 2022 | $0.13 | 30 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 22 Dec 2021 | 22 Dec 2021 | $2.58 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Sep 2021 | 29 Sep 2021 | $0.13 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Jul 2021 | 29 Jul 2021 | $0.49 | 29 Jul 2021 | 28 Jul 2021 | 29 Jul 2021 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Jun 2021 | 29 Jun 2021 | $0.13 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Mar 2021 | 30 Mar 2021 | $0.13 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Dec 2020 | 30 Dec 2020 | $0.51 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Sep 2020 | 29 Sep 2020 | $0.13 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Jun 2020 | 29 Jun 2020 | $0.13 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Mar 2020 | 30 Mar 2020 | $0.13 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Dec 2019 | 30 Dec 2019 | $0.63 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Sep 2019 | 30 Sep 2019 | $0.13 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 28 Jun 2019 | 28 Jun 2019 | $0.13 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Mar 2019 | 29 Mar 2019 | $0.13 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 27 Dec 2018 | 27 Dec 2018 | $1.14 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 28 Sep 2018 | 28 Sep 2018 | $0.12 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Jun 2018 | 29 Jun 2018 | $0.12 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Mar 2018 | 29 Mar 2018 | $0.12 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Dec 2017 | 29 Dec 2017 | $0.18 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 29 Sep 2017 | 29 Sep 2017 | $0.08 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Dec 2016 | 30 Dec 2016 | $0.14 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Sep 2016 | 30 Sep 2016 | $0.11 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Jun 2016 | 30 Jun 2016 | $0.04 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 31 Mar 2016 | 31 Mar 2016 | $0.02 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 31 Dec 2015 | 31 Dec 2015 | $0.34 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Sep 2015 | 30 Sep 2015 | $0.23 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Jun 2015 | 30 Jun 2015 | $0.14 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 31 Mar 2015 | 31 Mar 2015 | $0.09 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 31 Dec 2014 | 31 Dec 2014 | $0.19 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 16 Dec 2014 | 16 Dec 2014 | $0.16 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Sep 2014 | 30 Sep 2014 | $0.09 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Jun 2014 | 30 Jun 2014 | $0.14 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 31 Mar 2014 | 31 Mar 2014 | $0.15 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 31 Dec 2013 | 31 Dec 2013 | $0.17 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 16 Dec 2013 | 16 Dec 2013 | $0.07 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 30 Sep 2013 | 30 Sep 2013 | $0.15 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 28 Jun 2013 | 28 Jun 2013 | $0.09 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 28 Mar 2013 | 28 Mar 2013 | $0.09 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| MDCEX Paid Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund 27 Dec 2012 | 27 Dec 2012 | $0.17 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
MDCEX Dividend FAQ
What is the dividend yield?
The current dividend yield for MDCEX is 0.18%, based on the most recent dividend payment and the current stock price of $7.93 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Matisse Discounted Closed-End Fund Strategy Institutional Class – Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.044 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -10.00%, reflecting the MDCEX's commitment to rewarding shareholders.
How can I track MDCEX dividends?
You can easily track MDCEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
