Muzinich Dynamic Income Fund Supra Institutional Shares (MZCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.02 (0.20%)
Aug 5, 2025, 8:06 AM EDT
MZCSX Dividend Information
MZCSX has an annual dividend of $0.23 per share, with a yield of 2.33%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.