MDFIX
Matisse Discounted Bond CEF Strategy Institutional Class
$10.11
-0.10%
-0.01
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Valuations metrics
Trailing pe
15.197657
ETF price summary
Fifty two week low
9.92
Fifty two week high
10.72
Fifty two week change
-1.683
Day 50 ma
10.1298
Day 200 ma
10.3527
Dividends and splits
Forward annual dividend rate
0.732
Forward annual dividend yield
0.072475244787415
Trailing annual dividend rate
0.864
Trailing annual dividend yield
0.085544551224489
Dividend frequency
Monthly
Ex dividend date
2026-06-29
