Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares (MZHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
Feb 13, 2026, 3:48 PM EST
MZHSX Dividend Information
MZHSX has an annual dividend of $0.52 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.47%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03992 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04849 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03657 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04382 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04099 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04762 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03699 | Jun 30, 2025 |
| May 30, 2025 | $0.04419 | May 30, 2025 |
| Apr 30, 2025 | $0.04542 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04496 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0496 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04459 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04236 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04051 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04913 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0406 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04326 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05132 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04422 | Jun 28, 2024 |
| May 31, 2024 | $0.04939 | May 31, 2024 |
| Apr 30, 2024 | $0.05283 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04916 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04557 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04782 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04261 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04413 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04303 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03986 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0477 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04105 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04322 | Jun 30, 2023 |
| May 31, 2023 | $0.04568 | May 31, 2023 |
| Apr 28, 2023 | $0.03671 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04964 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03746 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03948 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03852 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04082 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0379 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03716 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04138 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03255 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03992 | Jun 30, 2022 |
| May 31, 2022 | $0.03328 | May 31, 2022 |
| Apr 29, 2022 | $0.03423 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04064 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03321 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03359 | Jan 31, 2022 |
| Dec 31, 2021 | $0.71739 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04196 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03937 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03668 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03929 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04334 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0438 | Jun 30, 2021 |
| May 28, 2021 | $0.04336 | May 28, 2021 |
| Apr 30, 2021 | $0.04378 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07386 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04713 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.