Muzinich Dynamic Income Fund Institutional Shares (MZCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -2.66% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | -70.07% | |
31 Mar 2026 | $0.21 | -26.53% | |
| $0.64 | +28.81% | ||
31 Dec 2025 | $0.29 | +389.7% | |
30 Sep 2025 | $0.06 | -4.41% | |
30 Jun 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | -63.57% | |
31 Mar 2025 | $0.17 | -30.26% | |
| $0.50 | +25.85% | ||
31 Dec 2024 | $0.24 | +190.06% | |
30 Sep 2024 | $0.08 | -14.54% | |
28 Jun 2024 | $0.10 | +34.79% | |
28 Mar 2024 | $0.07 | -70.1% | |
| $0.39 | +225.25% | ||
29 Dec 2023 | $0.24 | +359.02% | |
29 Sep 2023 | $0.05 | +10.44% | |
30 Jun 2023 | $0.05 | -6.17% | |
31 Mar 2023 | $0.05 | -5.98% | |
| $0.12 | -85.44% | ||
30 Dec 2022 | $0.01 | - | |
30 Dec 2022 | $0.05 | +331.98% | |
30 Sep 2022 | $0.00 | -92.03% | |
30 Jun 2022 | $0.02 | -38.21% | |
10Y Growth
7.63%
5Y Growth
16.73%
3Y Growth
54.85%
1Y Growth
11.8%
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FAQ
How much dividend does Muzinich Dynamic Income Fund Institutional Shares pay?▼
Muzinich Dynamic Income Fund Institutional Shares pays an annual dividend of $0.62 per share, with a dividend yield of 6.69%.
What is the dividend yield of Muzinich Dynamic Income Fund Institutional Shares?▼
The current dividend yield of Muzinich Dynamic Income Fund Institutional Shares is 6.69%.
When does Muzinich Dynamic Income Fund Institutional Shares pay dividends?▼
Muzinich Dynamic Income Fund Institutional Shares pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.73%.
What is the dividend of Muzinich Dynamic Income Fund Institutional Shares?▼
Muzinich Dynamic Income Fund Institutional Shares currently pays a dividend of $0.06 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?▼
In 2025, Muzinich Dynamic Income Fund Institutional Shares paid a total dividend of $0.64 per share.
In which currency does Muzinich Dynamic Income Fund Institutional Shares distribute the dividend?▼
Muzinich Dynamic Income Fund Institutional Shares distributes its dividends in USD.