Matisse Discounted Bond CEF Strategy Institutional Class (MDFIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 12
0
0%
$
- Market Cap
0.24% Div Yield
0 Volume
$ 10.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2025 | $0.06 | 29 May 2025 | 28 May 2025 | - | Monthly |
| | 29 Apr 2025 | $0.06 | 29 Apr 2025 | 28 Apr 2025 | - | Monthly |
| | 28 Mar 2025 | $0.06 | 28 Mar 2025 | 27 Mar 2025 | - | Monthly |
| | 27 Feb 2025 | $0.06 | 27 Feb 2025 | 26 Feb 2025 | - | Monthly |
| | 30 Jan 2025 | $0.06 | 30 Jan 2025 | 29 Jan 2025 | - | Monthly |
| | 30 Dec 2024 | $0.06 | 30 Dec 2024 | 27 Dec 2024 | - | Monthly |
| | 27 Nov 2024 | $0.06 | 27 Nov 2024 | 26 Nov 2024 | - | Monthly |
| | 30 Oct 2024 | $0.06 | 30 Oct 2024 | 29 Oct 2024 | - | Monthly |
| | 27 Sep 2024 | $0.06 | 27 Sep 2024 | 26 Sep 2024 | - | Monthly |
| | 29 Aug 2024 | $0.06 | 29 Aug 2024 | 28 Aug 2024 | - | Monthly |
| | 30 Jul 2024 | $0.06 | 30 Jul 2024 | 29 Jul 2024 | - | Monthly |
| | 27 Jun 2024 | $0.06 | 27 Jun 2024 | 26 Jun 2024 | - | Monthly |
| | 30 May 2024 | $0.06 | 30 May 2024 | 29 May 2024 | - | Monthly |
| | 29 Apr 2024 | $0.06 | 29 Apr 2024 | 26 Apr 2024 | - | Monthly |
| | 27 Mar 2024 | $0.06 | 27 Mar 2024 | 26 Mar 2024 | - | Monthly |
| | 28 Feb 2024 | $0.06 | 28 Feb 2024 | 27 Feb 2024 | - | Quarterly |
| | 30 Jan 2024 | $0.06 | 30 Jan 2024 | 29 Jan 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.18 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.18 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.18 | 29 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.18 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.18 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 29 Sep 2022 | $0.18 | 29 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.18 | 29 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.18 | 30 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 29 Sep 2021 | $0.17 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.17 | 29 Jun 2021 | 28 Jun 2021 | - | Quarterly |
| | 30 Mar 2021 | $0.17 | 30 Mar 2021 | 29 Mar 2021 | - | Quarterly |
| | 30 Dec 2020 | $0.17 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.15 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.15 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
MDFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MDFIX is 0.24%, based on the most recent dividend payment and the current stock price of $10.12 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 Bond CEF Strategy Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.061 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -13.93%, reflecting the MDFIX's commitment to rewarding shareholders.
How can I track MDFIX dividends?
You can easily track MDFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
