$9.31
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -0.53% | ||
Sep 30, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.07 | -70.22% | |
Mar 31, 2026 | $0.22 | -24.04% | |
| $0.64 | +27.62% | ||
Dec 31, 2025 | $0.29 | +364.8% | |
Sep 30, 2025 | $0.06 | +3.62% | |
Jun 30, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | -64.34% | |
Mar 31, 2025 | $0.17 | -30.6% | |
| $0.50 | +25.31% | ||
Dec 31, 2024 | $0.24 | +183.83% | |
Sep 30, 2024 | $0.09 | -14.23% | |
Jun 28, 2024 | $0.10 | +35.47% | |
Mar 28, 2024 | $0.07 | -69.95% | |
| $0.40 | +213.91% | ||
Dec 29, 2023 | $0.25 | +349.77% | |
Sep 29, 2023 | $0.05 | +11.18% | |
Jun 30, 2023 | $0.05 | -5.62% | |
Mar 31, 2023 | $0.05 | -4.01% | |
| $0.13 | -84.81% | ||
Dec 30, 2022 | $0.01 | - | |
Dec 30, 2022 | $0.05 | +331.98% | |
Sep 30, 2022 | $0.00 | -82.44% | |
Jun 30, 2022 | $0.02 | -43.43% | |
10Y Growth
7.73%
5Y Growth
16.53%
3Y Growth
54.64%
1Y Growth
14.36%
Community
FAQs
How much dividend does Muzinich Dynamic Income Fund pay?▼
Muzinich Dynamic Income Fund pays an annual dividend of $0.64 per share, with a dividend yield of 6.87%.
What is the dividend yield of Muzinich Dynamic Income Fund?▼
The current dividend yield of Muzinich Dynamic Income Fund is 6.87%.
When does Muzinich Dynamic Income Fund pay dividends?▼
Muzinich Dynamic Income Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Muzinich Dynamic Income Fund?▼
The next dividend payment from Muzinich Dynamic Income Fund is estimated for December 31, 2026.
How safe is the dividend of Muzinich Dynamic Income Fund?▼
Muzinich Dynamic Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.53%.
What is the dividend of Muzinich Dynamic Income Fund?▼
Muzinich Dynamic Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Muzinich Dynamic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Muzinich Dynamic Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Muzinich Dynamic Income Fund pay the last dividend?▼
The last dividend payment from Muzinich Dynamic Income Fund was made on September 30, 2026.
What was the dividend of Muzinich Dynamic Income Fund in 2025?▼
In 2025, Muzinich Dynamic Income Fund paid a total dividend of $0.64 per share.
In which currency does Muzinich Dynamic Income Fund distribute the dividend?▼
Muzinich Dynamic Income Fund distributes its dividends in USD.