Muzinich Dynamic Income Fund Institutional Shares (US74316P5531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +7.4% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
31 Mar 2026 | $0.21 | -26.53% | |
| $0.58 | +16.4% | ||
31 Dec 2025 | $0.29 | +389.7% | |
30 Sep 2025 | $0.06 | -4.41% | |
30 Jun 2025 | $0.06 | -63.57% | |
31 Mar 2025 | $0.17 | -30.26% | |
| $0.50 | +104.54% | ||
31 Dec 2024 | $0.24 | +190.06% | |
30 Sep 2024 | $0.08 | -14.54% | |
28 Jun 2024 | $0.10 | +34.79% | |
28 Mar 2024 | $0.07 | -70.1% | |
| $0.24 | - | ||
29 Dec 2023 | $0.24 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.41%
Community
FAQ
How much dividend does Muzinich Dynamic Income Fund Institutional Shares pay?▼
Muzinich Dynamic Income Fund Institutional Shares pays an annual dividend of $0.62 per share, with a dividend yield of 6.54%.
What is the dividend yield of Muzinich Dynamic Income Fund Institutional Shares?▼
The current dividend yield of Muzinich Dynamic Income Fund Institutional Shares is 6.54%.
When does Muzinich Dynamic Income Fund Institutional Shares pay dividends?▼
Muzinich Dynamic Income Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Muzinich Dynamic Income Fund Institutional Shares?▼
The next dividend payment from Muzinich Dynamic Income Fund Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Muzinich Dynamic Income Fund Institutional Shares?▼
Muzinich Dynamic Income Fund Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Muzinich Dynamic Income Fund Institutional Shares?▼
Muzinich Dynamic Income Fund Institutional Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Muzinich Dynamic Income Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Muzinich Dynamic Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Muzinich Dynamic Income Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Muzinich Dynamic Income Fund Institutional Shares was made on June 30, 2026.
What was the dividend of Muzinich Dynamic Income Fund Institutional Shares in 2025?▼
In 2025, Muzinich Dynamic Income Fund Institutional Shares paid a total dividend of $0.58 per share.
In which currency does Muzinich Dynamic Income Fund Institutional Shares distribute the dividend?▼
Muzinich Dynamic Income Fund Institutional Shares distributes its dividends in USD.