MATISSE DISCOUNTED CLOSED-END FUND STRATEGY INSTITUTIONAL CLASS SHARES(MDCEX) USD 6.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.18% | USD 0.132 | USD0.132 | 2023-03-30 |
| 2022 | 8.73% | USD 0.528 | USD0.132 | 2022-12-29 |
| USD0.132 | 2022-09-29 |
| USD0.132 | 2022-06-29 |
| USD0.132 | 2022-03-30 |
| 2021 | 46.89% | USD 2.837 | USD1.954 | 2021-12-22 |
| USD0.132 | 2021-09-29 |
| USD0.48667 | 2021-07-29 |
| USD0.132 | 2021-06-29 |
| USD0.132 | 2021-03-30 |
| 2020 | 14.94% | USD 0.904 | USD0.508 | 2020-12-30 |
| USD0.132 | 2020-09-29 |
| USD0.132 | 2020-06-29 |
| USD0.132 | 2020-03-30 |
| 2019 | 16.03% | USD 0.97 | USD0.6262 | 2019-12-30 |
| USD0.08764 | 2019-09-30 |
| USD0.128 | 2019-06-28 |
| USD0.128 | 2019-03-29 |
| 2018 | 24.98% | USD 1.511 | USD1.1423 | 2018-12-27 |
| USD0.123 | 2018-09-28 |
| USD0.123 | 2018-06-29 |
| USD0.123 | 2018-03-29 |
| 2017 | 5.26% | USD 0.318 | USD0.1799 | 2017-12-29 |
| USD0.13817 | 2017-09-29 |
| 2016 | 10.12% | USD 0.612 | USD0.27937 | 2016-12-30 |
| USD0.21042 | 2016-09-30 |
| USD0.07934 | 2016-06-30 |
| USD0.04289 | 2016-03-31 |
| 2015 | 26.14% | USD 1.581 | USD0.67058 | 2015-12-31 |
| USD0.45791 | 2015-09-30 |
| USD0.27142 | 2015-06-30 |
| USD0.18148 | 2015-03-31 |
| 2014 | 21.05% | USD 1.273 | USD0.38336 | 2014-12-31 |
| USD0.15931 | 2014-12-16 |
| USD0.16307 | 2014-09-30 |
| USD0.27977 | 2014-06-30 |
| USD0.2878 | 2014-03-31 |
| 2013 | 16.06% | USD 0.971 | USD0.34852 | 2013-12-31 |
| USD0.06534 | 2013-12-16 |
| USD0.29311 | 2013-09-30 |
| USD0.1736 | 2013-06-28 |
| USD0.09082 | 2013-03-28 |
| 2012 | 2.86% | USD 0.173 | USD0.17322 | 2012-12-27 |