MDFIX
Matisse Discounted Bond CEF Strat Instl
Set alert
9.71 USD 0.00 0.00%
Day range unavailable
9.52 52-week range 10.68
- YTD
- -6.63%
- 1 year
- -8.57%
- Open
- —
- Prev close
- 9.71
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.66326
- P/E
- 14.64
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.78
- 200-d avg
- 10.60
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.061 |
| Sep 29, 2026 | 0.061 |
| Aug 28, 2026 | 0.061 |
| Jul 30, 2026 | 0.061 |
| Jun 29, 2026 | 0.061 |
| May 28, 2026 | 0.061 |
| Apr 29, 2026 | 0.061 |
| Mar 30, 2026 | 0.061 |
| Feb 26, 2026 | 0.061 |
| Jan 29, 2026 | 0.061 |
| Dec 30, 2025 | 0.193 |
| Nov 26, 2025 | 0.061 |
| Oct 30, 2025 | 0.061 |
| Sep 29, 2025 | 0.061 |
| Aug 28, 2025 | 0.061 |
Stock splits
No splits on record
MDFIX has no stock split history here.