Muzinich Dynamic Income Supra Inst (MZCSX)

MZCSX Dividend Information

MZCSX has an annual dividend of $0.64 per share, with a yield of 6.68%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 6.68%
• Total Yield: 6.68%
• Annual Dividend: $0.64
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 178.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.06573	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.2207	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.29053	Regular Cash	Dec 30, 2025	Dec 31, 2025
Sep 30, 2025	$0.06251	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.06033	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.16918	Regular Cash	Mar 28, 2025	Mar 31, 2025
Jun 28, 2024	$0.10014	Regular Cash	Jun 27, 2024	Jun 28, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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