Muzinich Low Duration Fund - Supra Institutional Shares (MZLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
+$0.00+0%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 | $0.09 | - | |
Sep 30, 2026 | $0.01 | +1.15% | |
Aug 31, 2026 | $0.01 | +0.11% | |
Jul 31, 2026 | $0.01 | -0.36% | |
Jun 30, 2026 | $0.01 | -0.94% | |
May 29, 2026 | $0.01 | -1.43% | |
Apr 30, 2026 | $0.01 | -71.53% | |
Mar 31, 2026 | $0.03 | +239.72% | |
Jan 30, 2026 | $0.01 | -90.53% | |
| $0.26 | -41.59% | ||
Dec 31, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | +875.31% | |
Oct 31, 2025 | $0.01 | +19.28% | |
Sep 30, 2025 | $0.01 | +3.84% | |
Aug 29, 2025 | $0.01 | -2.75% | |
Jul 31, 2025 | $0.01 | -2.05% | |
Jun 30, 2025 | $0.01 | -1.32% | |
May 30, 2025 | $0.01 | -1.13% | |
Apr 30, 2025 | $0.01 | +6.14% | |
Mar 31, 2025 | $0.01 | -1.38% | |
Feb 28, 2025 | $0.01 | -1.43% | |
Jan 31, 2025 | $0.01 | -96.43% | |
10Y Growth
22.12%
5Y Growth
-3.79%
3Y Growth
14.97%
1Y Growth
-21.7%
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FAQs
How much dividend does Muzinich Low Duration Fund - Supra Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Muzinich Low Duration Fund - Supra Institutional Shares is $0.28 per share.
What is the dividend yield of Muzinich Low Duration Fund - Supra Institutional Shares?▼
The current dividend yield of Muzinich Low Duration Fund - Supra Institutional Shares is 2.97%.
When does Muzinich Low Duration Fund - Supra Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Muzinich Low Duration Fund - Supra Institutional Shares is estimated for October 30, 2026.
When is the next dividend from Muzinich Low Duration Fund - Supra Institutional Shares?▼
The next dividend payment from Muzinich Low Duration Fund - Supra Institutional Shares is estimated for October 30, 2026.
How safe is the dividend of Muzinich Low Duration Fund - Supra Institutional Shares?▼
Muzinich Low Duration Fund - Supra Institutional Shares has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.79%.
What is the dividend of Muzinich Low Duration Fund - Supra Institutional Shares?▼
The latest recorded dividend from Muzinich Low Duration Fund - Supra Institutional Shares was $0.01 per share.
When did I have to buy the shares of Muzinich Low Duration Fund - Supra Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Muzinich Low Duration Fund - Supra Institutional Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Muzinich Low Duration Fund - Supra Institutional Shares pay the last dividend?▼
The last dividend payment from Muzinich Low Duration Fund - Supra Institutional Shares was made on September 30, 2026.
What was the dividend of Muzinich Low Duration Fund - Supra Institutional Shares in 2025?▼
Muzinich Low Duration Fund - Supra Institutional Shares has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.