MDFIX
Matisse Discounted Bond CEF Strategy Institutional Class
$10.11
-0.10%
-0.01
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Valuations metrics
Trailing pe
14.7302685
ETF price summary
Fifty two week low
9.7
Fifty two week high
10.72
Fifty two week change
-9.897
Day 50 ma
10.0194
Day 200 ma
10.189
Dividends and splits
Forward annual dividend rate
0.732
Forward annual dividend yield
0.07546391900965
Trailing annual dividend rate
0.864
Trailing annual dividend yield
0.089072166699914
Dividend frequency
Monthly
Ex dividend date
2026-08-28
