Muzinich Low Duration Fund - Supra Institutional Shares (MZLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +5.84% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | -0.94% | |
29 May 2026 | $0.01 | -1.43% | |
30 Apr 2026 | $0.01 | -71.53% | |
31 Mar 2026 | $0.03 | +239.72% | |
30 Jan 2026 | $0.01 | -90.53% | |
| $0.26 | -41.59% | ||
31 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.09 | +875.31% | |
31 Oct 2025 | $0.01 | +19.28% | |
30 Sep 2025 | $0.01 | +3.84% | |
29 Aug 2025 | $0.01 | -2.75% | |
31 Jul 2025 | $0.01 | -2.05% | |
30 Jun 2025 | $0.01 | -1.32% | |
30 May 2025 | $0.01 | -1.13% | |
30 Apr 2025 | $0.01 | +6.14% | |
31 Mar 2025 | $0.01 | -1.38% | |
28 Feb 2025 | $0.01 | -1.43% | |
31 Jan 2025 | $0.01 | -96.43% | |
10Y Growth
26.44%
5Y Growth
-4.83%
3Y Growth
17.64%
1Y Growth
-31.33%
Community
FAQ
How much dividend does Muzinich Low Duration Fund - Supra Institutional Shares pay?▼
Muzinich Low Duration Fund - Supra Institutional Shares pays an annual dividend of $0.28 per share, with a dividend yield of 2.94%.
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 2.94%.
When does Muzinich Low Duration Fund - Supra Institutional Shares pay dividends?▼
Muzinich Low Duration Fund - Supra Institutional Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.83%.
What is the dividend of Muzinich Low Duration Fund - Supra Institutional Shares?▼
Muzinich Low Duration Fund - Supra Institutional Shares currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Muzinich Low Duration Fund - Supra Institutional Shares in 2025?▼
In 2025, Muzinich Low Duration Fund - Supra Institutional Shares paid a total dividend of $0.26 per share.
In which currency does Muzinich Low Duration Fund - Supra Institutional Shares distribute the dividend?▼
Muzinich Low Duration Fund - Supra Institutional Shares distributes its dividends in USD.