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Muzinich Dynamic Income Inst (MZCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
0.00 (0.00%)
Aug 27, 2026, 8:07 AM EST

MZCIX Dividend Information

MZCIX has an annual dividend of $0.62 per share, with a yield of 6.51%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
6.51%
Total Yield
6.51%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
11.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06343Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.21194Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.28846Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.05891Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.06162Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.16918Regular CashMar 28, 2025Mar 31, 2025
Dec 31, 2024$0.24379Regular CashDec 30, 2024Dec 31, 2024
Sep 30, 2024$0.08589Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.10014Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.07392Regular CashMar 27, 2024Mar 28, 2024
Dec 29, 2023$0.246Regular CashDec 28, 2023Dec 29, 2023
Sep 29, 2023$0.05469Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.04919Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.05212Regular CashMar 30, 2023Mar 31, 2023
Dec 30, 2022$0.06687LT Capital GainsDec 29, 2022Dec 30, 2022
Sep 30, 2022$0.00365Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.02079Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.03675Regular CashMar 30, 2022Mar 31, 2022
Dec 31, 2021$0.66699Regular CashDec 30, 2021Dec 31, 2021
Sep 30, 2021$0.06961Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.04284Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts