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Matisse Discounted Bond CEF Strat Instl MDFIX

Set alert

9.71 USD 0.00 0.00%

At close

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

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MDFIX 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

No splits on record

MDFIX has no stock split history here.