Muzinich Dynamic Income Fund Institutional Shares (MZCIX) Dividends
Last dividend for Muzinich Dynamic Income Fund Institutional Shares (MZCIX) as of July 2, 2026 is 0.21 USD. The forward dividend yield for MZCIX as of July 2, 2026 is 8.83%. Average dividend growth rate for stock Muzinich Dynamic Income Fund Institutional Shares (MZCIX) for past three years is 30.00%.
Dividend history for stock MZCIX (Muzinich Dynamic Income Fund Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Muzinich Dynamic Income Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.2120 USD (-26.51%) | 9.46 USD | 9.46 USD | |
| 2025-12-31 | 2025-12-31 | 0.2885 USD (389.70%) | 9.76 USD | 9.76 USD |
| 2025-09-30 | 2025-09-30 | 0.0589 USD (-4.41%) | 9.95 USD | 9.95 USD |
| 2025-06-30 | 2025-06-30 | 0.0616 USD (-63.57%) | 9.79 USD | 9.79 USD |
| 2025-03-31 | 2025-03-31 | 0.1692 USD (-30.26%) | 9.66 USD | 9.66 USD |
| 2024-12-31 | 2024-12-31 | 0.2426 USD (190.05%) | 9.95 USD | 9.95 USD |
| 2024-09-30 | 2024-09-30 | 0.0836 USD (-14.54%) | 10.04 USD | 10.04 USD |
| 2024-06-28 | 2024-06-28 | 0.0979 USD (34.80%) | 9.82 USD | 9.82 USD |
| 2024-03-28 | 2024-03-28 | 0.0726 USD (-70.10%) | 9.77 USD | 9.77 USD |
| 2023-12-29 | 2023-12-29 | 0.2428 USD (359.03%) | 10.05 USD | 10.05 USD |
| 2023-09-29 | 2023-09-29 | 0.0529 USD (10.44%) | 9.45 USD | 9.45 USD |
| 2023-06-30 | 2023-06-30 | 0.0479 USD (-6.17%) | 9.63 USD | 9.63 USD |
| 2023-03-31 | 2023-03-31 | 0.0511 USD (-23.66%) | 9.68 USD | 9.68 USD |
| 2022-12-30 | 2022-12-30 | 0.0669 USD (3243.50%) | 9.45 USD | 9.50 USD |
| 2022-09-30 | 2022-09-30 | 0.0020 USD (-90%) | 9.21 USD | 9.32 USD |
| 2022-06-30 | 2022-06-30 | 0.0200 USD (-39.39%) | 9.59 USD | 9.71 USD |
| 2022-03-31 | 2022-03-31 | 0.0330 USD (-95.03%) | 9.95 USD | 10.10 USD |
| 2021-12-31 | 2021-12-31 | 0.6634 USD (890.21%) | 10.31 USD | 10.50 USD |
| 2021-09-30 | 2021-09-30 | 0.0670 USD (63.41%) | 10.31 USD | 11.16 USD |
| 2021-06-30 | 2021-06-30 | 0.0410 USD (-33.87%) | 10.30 USD | 11.22 USD |
| 2021-03-31 | 2021-03-31 | 0.0620 USD (-61.80%) | 10.17 USD | 11.11 USD |
| 2020-12-31 | 2020-12-31 | 0.1623 USD (200.54%) | 10.21 USD | 11.22 USD |
| 2020-09-30 | 2020-09-30 | 0.0540 USD (-1.82%) | 9.88 USD | 11.02 USD |
| 2020-06-30 | 2020-06-30 | 0.0550 USD (-15.38%) | 9.67 USD | 10.83 USD |
| 2020-03-31 | 2020-03-31 | 0.0650 USD (-86.71%) | 8.98 USD | 10.11 USD |
| 2019-12-31 | 2019-12-31 | 0.4890 USD (728.81%) | 9.61 USD | 10.89 USD |
| 2019-09-30 | 2019-09-30 | 0.0590 USD (-14.49%) | 9.53 USD | 11.28 USD |
| 2019-06-28 | 2019-06-28 | 0.0690 USD (-19.77%) | 9.29 USD | 11.06 USD |
| 2019-03-29 | 2019-03-29 | 0.0860 USD (36.51%) | 8.99 USD | 10.77 USD |
| 2018-09-28 | 2018-09-28 | 0.0630 USD (-18.18%) | 8.62 USD | 10.41 USD |
| 2018-06-29 | 2018-06-29 | 0.0770 USD (-2.53%) | 8.59 USD | 10.43 USD |
| 2018-03-29 | 2018-03-29 | 0.0790 USD (-40.60%) | 8.61 USD | 10.53 USD |
| 2017-12-29 | 2017-12-29 | 0.1330 USD (82.19%) | 8.67 USD | 10.69 USD |
| 2017-06-30 | 2017-06-30 | 0.0730 USD (-15.12%) | 8.51 USD | 10.62 USD |
| 2017-03-31 | 2017-03-31 | 0.0860 USD (-57.64%) | 8.38 USD | 10.53 USD |
| 2016-12-30 | 2016-12-30 | 0.2030 USD (133.33%) | 8.28 USD | 10.49 USD |
| 2016-09-30 | 2016-09-30 | 0.0870 USD (16%) | 8.31 USD | 10.73 USD |
| 2016-06-30 | 2016-06-30 | 0.0750 USD (50%) | 8.16 USD | 10.63 USD |
| 2016-03-31 | 2016-03-31 | 0.0500 USD (-15.25%) | 8.01 USD | 10.50 USD |
| 2015-12-31 | 2015-12-31 | 0.0590 USD (-6.35%) | 7.80 USD | 10.27 USD |
| 2015-09-30 | 2015-09-30 | 0.0630 USD (-8.70%) | 7.77 USD | 10.29 USD |
| 2015-06-30 | 2015-06-30 | 0.0690 USD (6.15%) | 7.78 USD | 10.37 USD |
| 2015-03-31 | 2015-03-31 | 0.0650 USD (-20.73%) | 7.82 USD | 10.50 USD |
| 2014-12-31 | 2014-12-31 | 0.0820 USD | 7.69 USD | 10.38 USD |
MZCIX
Price: $9.60
Dividend Yield: 6.45%
Forward Dividend Yield: 8.83%
Dividend Per Share: 0.85 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 152.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%