$9.5
+$0.03+0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -9.38% | ||
31 Mar 2026 | $0.17 | - | |
| $0.64 | +27.62% | ||
31 Dec 2025 | $0.29 | +364.8% | |
30 Sep 2025 | $0.06 | +3.62% | |
30 Jun 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | -64.34% | |
31 Mar 2025 | $0.17 | -30.6% | |
| $0.5 | +25.31% | ||
31 Dec 2024 | $0.24 | +183.83% | |
30 Sep 2024 | $0.09 | -14.23% | |
28 Jun 2024 | $0.1 | +35.47% | |
28 Mar 2024 | $0.07 | -69.95% | |
| $0.4 | +213.91% | ||
29 Dec 2023 | $0.25 | +349.77% | |
29 Sep 2023 | $0.05 | +11.18% | |
30 Jun 2023 | $0.05 | -5.62% | |
31 Mar 2023 | $0.05 | +314.67% | |
| $0.13 | -84.81% | ||
30 Dec 2022 | $0.01 | - | |
30 Dec 2022 | $0.05 | +331.98% | |
30 Sep 2022 | $0 | -82.44% | |
30 Jun 2022 | $0.02 | -43.43% | |
31 Mar 2022 | $0.04 | -84.66% | |
| $0.84 | +146.35% | ||
31 Dec 2021 | $0.18 | -25.13% | |
10Y Growth
6.47%
5Y Growth
6.72%
3Y Growth
13.16%
1Y Growth
N/A
Community
FAQ
How much dividend does Muzinich Dynamic Income Fund pay?▼
Muzinich Dynamic Income Fund pays an annual dividend of $0.58 per share, with a dividend yield of 6.13%.
What is the dividend yield of Muzinich Dynamic Income Fund?▼
The current dividend yield of Muzinich Dynamic Income Fund is 6.13%.
When does Muzinich Dynamic Income Fund pay dividends?▼
Muzinich Dynamic Income Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Muzinich Dynamic Income Fund?▼
The next dividend payment from Muzinich Dynamic Income Fund is estimated for June 30, 2026.
How safe is the dividend of Muzinich Dynamic Income Fund?▼
Muzinich Dynamic Income Fund paid dividend every year within the last 12 years.
What is the dividend of Muzinich Dynamic Income Fund?▼
Muzinich Dynamic Income Fund currently pays a dividend of $0.17 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 March 31, 2026.
When did Muzinich Dynamic Income Fund pay the last dividend?▼
The last dividend payment from Muzinich Dynamic Income Fund was made on March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer