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Muzinich Low Duration Supra Instl (MZLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.00%)
At close: Aug 26, 2026

MZLSX Dividend Information

MZLSX has an annual dividend of $0.68 per share, with a yield of 7.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.19%
Total Yield
7.19%
Annual Dividend
$0.68
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
72.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00812Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.00815Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.00822Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.00834Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.02931Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.00836Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.00863Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.4862Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.09115Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.00935Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.00784Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.00755Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.00776Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.00792Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.00803Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.00812Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.00765Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.00776Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.00787Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.2204Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03235Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.03282Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03354Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.02139Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0217Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0175Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.01746Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.01747Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.01523Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.00946Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.00947Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.25762Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.0466Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02356Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.023Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02274Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.01804Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.01753Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0174Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.00867Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.00866Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.00689Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.00259Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.30482LT Capital GainsDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.00048Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.00058Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.00057Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.00064Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.00081Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.00506Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.00602Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0069Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.00682Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00774Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00778Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.35516Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.0213Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01495Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01253Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0071Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts