Muzinich Dynamic Income Fund Supra Institutional Shares (MZCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
Feb 17, 2026, 8:07 AM EST
MZCSX Dividend Information
MZCSX has an annual dividend of $0.58 per share, with a yield of 5.91%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
5.91%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.29053 | Dec 31, 2025 |
| Sep 30, 2025 | $0.06251 | Sep 30, 2025 |
| Jun 30, 2025 | $0.06033 | Jun 30, 2025 |
| Mar 31, 2025 | $0.16918 | Mar 31, 2025 |
| Jun 28, 2024 | $0.10014 | Jun 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.