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Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (US74316J5737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.78
+$0.03+0.39%Tuesday 00:00
Dividend Yield
6.28%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (US74316J5737.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Muzinich Flexible U.S. High Yield Income Fund Institutional Shares (US74316J5737.FUND) is 6.28%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+75.58%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-6.99%
Jul 31, 2026
$0.04
-0.2%
Jun 30, 2026
$0.04
+9.75%
May 29, 2026
$0.04
-5.38%
Apr 30, 2026
$0.04
-8.8%
Mar 31, 2026
$0.05
+22.89%
Feb 27, 2026
$0.04
-5.55%
Jan 30, 2026
$0.04
-17.68%
$0.26
-
Dec 31, 2025
$0.05
+32.58%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+2.71%
Sep 30, 2025
$0.04
+4.07%
Aug 29, 2025
$0.04
-13.92%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.04%

Community

FAQs

How much dividend does Muzinich Flexible U.S. High Yield Income Fund Institutional Shares pay?▼
Muzinich Flexible U.S. High Yield Income Fund Institutional Shares pays an annual dividend of $0.49 per share, with a dividend yield of 6.28%.
What is the dividend yield of Muzinich Flexible U.S. High Yield Income Fund Institutional Shares?▼
The current dividend yield of Muzinich Flexible U.S. High Yield Income Fund Institutional Shares is 6.28%.
When does Muzinich Flexible U.S. High Yield Income Fund Institutional Shares pay dividends?▼
Muzinich Flexible U.S. High Yield Income Fund Institutional Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Muzinich Flexible U.S. High Yield Income Fund Institutional Shares?▼
The next dividend payment from Muzinich Flexible U.S. High Yield Income Fund Institutional Shares is estimated for November 2, 2026.
How safe is the dividend of Muzinich Flexible U.S. High Yield Income Fund Institutional Shares?▼
Muzinich Flexible U.S. High Yield Income Fund Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Muzinich Flexible U.S. High Yield Income Fund Institutional Shares?▼
Muzinich Flexible U.S. High Yield Income Fund Institutional Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Muzinich Flexible U.S. High Yield Income Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Muzinich Flexible U.S. High Yield Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Muzinich Flexible U.S. High Yield Income Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Muzinich Flexible U.S. High Yield Income Fund Institutional Shares was made on October 1, 2026.
What was the dividend of Muzinich Flexible U.S. High Yield Income Fund Institutional Shares in 2025?▼
In 2025, Muzinich Flexible U.S. High Yield Income Fund Institutional Shares paid a total dividend of $0.26 per share.
In which currency does Muzinich Flexible U.S. High Yield Income Fund Institutional Shares distribute the dividend?▼
Muzinich Flexible U.S. High Yield Income Fund Institutional Shares distributes its dividends in USD.