Muzinich Dynamic Income Fund Institutional Shares (MZCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 30, 2026 | $0.07 | +5.86% | |
Jun 30, 2026 | $0.06 | -70.07% | |
Mar 31, 2026 | $0.21 | -26.53% | |
| $0.64 | +28.81% | ||
Dec 31, 2025 | $0.29 | +389.7% | |
Sep 30, 2025 | $0.06 | -4.41% | |
Jun 30, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | -63.57% | |
Mar 31, 2025 | $0.17 | -30.26% | |
| $0.50 | +25.85% | ||
Dec 31, 2024 | $0.24 | +190.06% | |
Sep 30, 2024 | $0.08 | -14.54% | |
Jun 28, 2024 | $0.10 | +34.79% | |
Mar 28, 2024 | $0.07 | -70.1% | |
| $0.39 | +225.25% | ||
Dec 29, 2023 | $0.24 | +359.02% | |
Sep 29, 2023 | $0.05 | +10.44% | |
Jun 30, 2023 | $0.05 | -6.17% | |
Mar 31, 2023 | $0.05 | -5.98% | |
| $0.12 | -85.44% | ||
Dec 30, 2022 | $0.01 | - | |
Dec 30, 2022 | $0.05 | +331.98% | |
Sep 30, 2022 | $0.00 | -92.03% | |
Jun 30, 2022 | $0.02 | -38.21% | |
10Y Growth
8.85%
5Y Growth
19.39%
3Y Growth
60.77%
1Y Growth
18.54%
Community
FAQs
How much dividend does Muzinich Dynamic Income Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Dynamic Income Fund Institutional Shares is $0.63 per share.
What is the dividend yield of Muzinich Dynamic Income Fund Institutional Shares?▼
The current dividend yield of Muzinich Dynamic Income Fund Institutional Shares is 6.75%.
When does Muzinich Dynamic Income Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Muzinich Dynamic Income Fund Institutional Shares is estimated for December 31, 2026.
When is the next dividend from Muzinich Dynamic Income Fund Institutional Shares?▼
The next dividend payment from Muzinich Dynamic Income Fund Institutional Shares is estimated for December 31, 2026.
How safe is the dividend of Muzinich Dynamic Income Fund Institutional Shares?▼
Muzinich Dynamic Income Fund Institutional Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.39%.
What is the dividend of Muzinich Dynamic Income Fund Institutional Shares?▼
The latest recorded dividend from Muzinich Dynamic Income Fund Institutional Shares was $0.07 per share.
When did I have to buy the shares of Muzinich Dynamic Income Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Muzinich Dynamic Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Muzinich Dynamic Income Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Muzinich Dynamic Income Fund Institutional Shares was made on September 30, 2026.
What was the dividend of Muzinich Dynamic Income Fund Institutional Shares in 2025?▼
Muzinich Dynamic Income Fund Institutional Shares has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.