MDFIX Mutual Fund
MDFIX Mutual Fund
NAV$9.80
AUM$68M
TER2.53%
Holdings36
See how much of MDFIX you already own
MDFIX Mutual Fund
NAV$9.80
Matisse Discounted Bond CEF Strategy Institutional Class
AUM$68M
TER2.53%
Holdings36
See how much of MDFIX you already own
Dividend Yield
8.27%
Frequency
Monthly
Latest Distribution
$0.17
MDFIX Mutual Fund Dividends
MDFIX dividends yield 8.27%, paid on a monthly basis. The most recent distribution was $0.1670 on .
MDFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MDFIX total return includes reinvested dividends. MDFIX high-yield alternatives are available in the Mutual Fund Screener.