MDCEX Mutual Fund
NAV$7.87
AUM$74M
TER3.19%
Holdings36
MDCEX Mutual Fund
NAV$7.87
Matisse Discounted Closed-End Fund
AUM$74M
TER3.19%
Holdings36
Dividend Yield
11.05%
Frequency
Monthly
Latest Distribution
$0.13
MDCEX Mutual Fund Dividends
MDCEX dividends yield 11.05%, paid on a monthly basis. The most recent distribution was $0.1320 on .
MDCEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
MDCEX total return performance includes reinvested dividends. MDCEX high-yield alternatives are available in the Mutual Fund Screener.