Muzinich Dynamic Income Fund Institutional Shares (MZCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.02 (0.20%)
Aug 1, 2025, 4:00 PM EDT
MZCIX Dividend Information
MZCIX has an annual dividend of $0.56 per share, with a yield of 5.68%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.68%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06162 | Jun 30, 2025 |
| Mar 31, 2025 | $0.16918 | Mar 31, 2025 |
| Dec 31, 2024 | $0.24379 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08589 | Sep 30, 2024 |
| Jun 28, 2024 | $0.10014 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07392 | Mar 28, 2024 |
| Dec 29, 2023 | $0.246 | Dec 29, 2023 |
| Sep 29, 2023 | $0.05469 | Sep 29, 2023 |
| Jun 30, 2023 | $0.04919 | Jun 30, 2023 |
| Mar 31, 2023 | $0.05212 | Mar 31, 2023 |
| Dec 30, 2022 | $0.06687 | Dec 30, 2022 |
| Sep 30, 2022 | $0.00365 | Sep 30, 2022 |
| Jun 30, 2022 | $0.02079 | Jun 30, 2022 |
| Mar 31, 2022 | $0.03675 | Mar 31, 2022 |
| Dec 31, 2021 | $0.66699 | Dec 31, 2021 |
| Sep 30, 2021 | $0.06961 | Sep 30, 2021 |
| Jun 30, 2021 | $0.04284 | Jun 30, 2021 |
| Mar 31, 2021 | $0.06389 | Mar 31, 2021 |
| Dec 31, 2020 | $0.16428 | Dec 31, 2020 |
| Sep 30, 2020 | $0.05493 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.