Muzinich Low Duration Fund Supra Institutional Shares (MZLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
At close: Feb 13, 2026
MZLSX Dividend Information
Dividend Yield
7.00%
Annual Dividend
$0.66
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
47.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00863 | Jan 30, 2026 |
| Dec 31, 2025 | $0.4862 | Dec 31, 2025 |
| Nov 28, 2025 | $0.09115 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00935 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00784 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00755 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00776 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00792 | Jun 30, 2025 |
| May 30, 2025 | $0.00803 | May 30, 2025 |
| Apr 30, 2025 | $0.00812 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00765 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00776 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00787 | Jan 31, 2025 |
| Dec 31, 2024 | $0.2204 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03235 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03282 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02139 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0217 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0175 | Jun 28, 2024 |
| May 31, 2024 | $0.01746 | May 31, 2024 |
| Apr 30, 2024 | $0.01747 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01523 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00946 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00947 | Jan 31, 2024 |
| Dec 29, 2023 | $0.25762 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0466 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02356 | Oct 31, 2023 |
| Sep 29, 2023 | $0.023 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02274 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01804 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01753 | Jun 30, 2023 |
| May 31, 2023 | $0.0174 | May 31, 2023 |
| Apr 28, 2023 | $0.00867 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00866 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00689 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00259 | Jan 31, 2023 |
| Dec 30, 2022 | $0.30482 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00048 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00058 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00057 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00064 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00081 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00506 | Jun 30, 2022 |
| May 31, 2022 | $0.00602 | May 31, 2022 |
| Apr 29, 2022 | $0.0069 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00682 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00774 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00778 | Jan 31, 2022 |
| Dec 31, 2021 | $0.35516 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0213 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01495 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01253 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0071 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00551 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00491 | Jun 30, 2021 |
| May 28, 2021 | $0.03345 | May 28, 2021 |
| Apr 30, 2021 | $0.02777 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02503 | Mar 31, 2021 |
| Feb 26, 2021 | $0.09428 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.