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Muzinich Dynamic Income Supra Inst (MZCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.03 (0.32%)
Oct 16, 2026, 8:07 AM EST

MZCSX Dividend Information

MZCSX has an annual dividend of $0.65 per share, with a yield of 6.91%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.91%
Total Yield
6.91%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
121.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06931Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.06573Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.2207Regular CashMar 30, 2026Mar 31, 2026
Dec 31, 2025$0.29053Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.06251Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.06033Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.16918Regular CashMar 28, 2025Mar 31, 2025
Jun 28, 2024$0.10014Regular CashJun 27, 2024Jun 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts