Matisse Discounted Bond CEF Strat Instl MDFIX
9.82 USD +0.07 (+0.72%)
At closeNov 4, 2026, 5:36 PM EST
Day range unavailable
9.52 52-week range 10.68
- YTD
- -5.58%
- 1 year
- -7.62%
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.
