$9.48
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.04 | -92.99% | ||
Nov 30, 2022 | $0.00 | -16.68% | |
Oct 31, 2022 | $0.00 | +0.77% | |
Sep 30, 2022 | $0.00 | -11.04% | |
Aug 31, 2022 | $0.00 | -21.06% | |
Jul 29, 2022 | $0.00 | -83.9% | |
Jun 30, 2022 | $0.01 | -16.02% | |
May 31, 2022 | $0.01 | -12.76% | |
Apr 29, 2022 | $0.01 | +1.24% | |
Mar 31, 2022 | $0.01 | -11.94% | |
Feb 28, 2022 | $0.01 | -0.49% | |
Jan 31, 2022 | $0.01 | -97.81% | |
| $0.62 | +195.02% | ||
Dec 31, 2021 | $0.36 | +1,567.37% | |
Nov 30, 2021 | $0.02 | +42.45% | |
Oct 29, 2021 | $0.01 | +19.37% | |
Sep 30, 2021 | $0.01 | +76.37% | |
Aug 31, 2021 | $0.01 | +28.99% | |
Jul 30, 2021 | $0.01 | +12.17% | |
Jun 30, 2021 | $0.00 | -85.32% | |
May 28, 2021 | $0.03 | +20.45% | |
Apr 30, 2021 | $0.03 | +10.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Muzinich Low Duration Fund?▼
The current dividend yield of Muzinich Low Duration Fund is 0%.
What is the dividend of Muzinich Low Duration Fund?▼
The latest recorded dividend from Muzinich Low Duration Fund was $0.00 per share.
When did I have to buy the shares of Muzinich Low Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Muzinich Low Duration Fund, you needed to own the shares before the ex-dividend date of November 30, 2022.
When did Muzinich Low Duration Fund pay the last dividend?▼
The last dividend payment from Muzinich Low Duration Fund was made on November 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.