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Muzinich Dynamic Income Fund Institutional Shares (US74316P5531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.30
+$0.00+0%Monday 00:00
Dividend Yield
6.68%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Muzinich Dynamic Income Fund Institutional Shares (US74316P5531.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.29 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Muzinich Dynamic Income Fund Institutional Shares (US74316P5531.FUND) is 6.68%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+7.4%
Sep 30, 2026
$0.06
-
Jun 30, 2026
$0.06
-
Mar 31, 2026
$0.21
-26.53%
$0.58
+16.4%
Dec 31, 2025
$0.29
+389.7%
Sep 30, 2025
$0.06
-4.41%
Jun 30, 2025
$0.06
-63.57%
Mar 31, 2025
$0.17
-30.26%
$0.50
+104.54%
Dec 31, 2024
$0.24
+190.06%
Sep 30, 2024
$0.08
-14.54%
Jun 28, 2024
$0.10
+34.79%
Mar 28, 2024
$0.07
-70.1%
$0.24
-
Dec 29, 2023
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.99%

Community

FAQs

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 6.68%.
What is the dividend yield of Muzinich Dynamic Income Fund Institutional Shares?▼
The current dividend yield of Muzinich Dynamic Income Fund Institutional Shares is 6.68%.
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 December 31, 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 December 31, 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 September 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 September 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.