MDFIX Dividend History NMFQS:MDFIX
Multisector Bond | Matisse Funds
$9.72
↑
$0.02 (0.21%)
Last Updated: Oct 22, 2026
MDFIX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 6.56%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
MDFIX Dividend Overview
Current Yield
6.56%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0610
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0610 | - | - | Monthly |
| 2024-11-27 | $0.0610 | - | - | Monthly |
| 2024-10-30 | $0.0610 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0610 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0610 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0610 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0610 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0610 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0610 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0610 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-28 | $0.0610 | 2024-02-27 | 2024-02-28 | Quarterly |
| 2024-01-30 | $0.0610 | 2024-01-29 | 2024-01-30 | Quarterly |
| 2023-12-28 | $0.1810 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.1810 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.1810 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.1810 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-29 | $0.0960 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.1810 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.1810 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.1810 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-09-29 | $0.1670 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.1670 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.1670 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-30 | $0.1730 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.1500 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.1500 | 2020-06-26 | 2020-06-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.