Muzinich Credit Opportunities F dividends
Last dividend for Muzinich Credit Opportunities F (MZCSX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for MZCSX as of May 3, 2024 is 3.06%. Average dividend growth rate for stock Muzinich Credit Opportunities F (MZCSX) for past three years is 2.39%.
Dividend history for stock MZCSX (Muzinich Credit Opportunities F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Muzinich Credit Opportunities F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0739 USD (-69.95%) | 9.77 USD | 9.77 USD |
| 2023-12-29 | 2023-12-29 | 0.2460 USD (349.73%) | 10.06 USD | 10.06 USD |
| 2023-09-29 | 2023-09-29 | 0.0547 USD (11.18%) | 9.45 USD | 9.45 USD |
| 2023-06-30 | 2023-06-30 | 0.0492 USD (-5.57%) | 9.64 USD | 9.64 USD |
| 2023-03-31 | 2023-03-31 | 0.0521 USD (-22.12%) | 9.68 USD | 9.68 USD |
| 2022-12-30 | 2022-12-30 | 0.0669 USD (1758.33%) | 9.45 USD | 9.50 USD |
| 2022-09-30 | 2022-09-30 | 0.0036 USD (-82.69%) | 9.22 USD | 9.33 USD |
| 2022-06-30 | 2022-06-30 | 0.0208 USD (-43.48%) | 9.59 USD | 9.71 USD |
| 2022-03-31 | 2022-03-31 | 0.0368 USD (-94.48%) | 9.95 USD | 10.10 USD |
| 2021-12-31 | 2021-12-31 | 0.6670 USD (858.33%) | 10.32 USD | 10.51 USD |
| 2021-09-30 | 2021-09-30 | 0.0696 USD (62.62%) | 10.30 USD | 11.16 USD |
| 2021-06-30 | 2021-06-30 | 0.0428 USD (-33.02%) | 10.29 USD | 11.22 USD |
| 2021-03-31 | 2021-03-31 | 0.0639 USD (-61.11%) | 10.15 USD | 11.11 USD |
| 2020-12-31 | 2020-12-31 | 0.1643 USD (199.27%) | 10.20 USD | 11.23 USD |
| 2020-09-30 | 2020-09-30 | 0.0549 USD (-2.83%) | 9.88 USD | 11.03 USD |
| 2020-06-30 | 2020-06-30 | 0.0565 USD (-15.17%) | 9.65 USD | 10.83 USD |
| 2020-03-31 | 2020-03-31 | 0.0666 USD (-86.43%) | 8.97 USD | 10.12 USD |
| 2019-12-31 | 2019-12-31 | 0.4908 USD (707.24%) | 9.60 USD | 10.90 USD |
| 2019-09-30 | 2019-09-30 | 0.0608 USD (-14.49%) | 9.50 USD | 11.28 USD |
| 2019-06-28 | 2019-06-28 | 0.0711 USD (-19.11%) | 9.28 USD | 11.07 USD |
| 2019-03-29 | 2019-03-29 | 0.0879 USD (39.08%) | 8.97 USD | 10.77 USD |
| 2018-09-28 | 2018-09-28 | 0.0632 USD (-18.56%) | 8.60 USD | 10.41 USD |
| 2018-06-29 | 2018-06-29 | 0.0776 USD (-3.12%) | 8.56 USD | 10.43 USD |
| 2018-03-29 | 2018-03-29 | 0.0801 USD (-41.28%) | 8.59 USD | 10.54 USD |
| 2017-12-29 | 2017-12-29 | 0.1364 USD (83.09%) | 8.64 USD | 10.69 USD |
| 2017-06-30 | 2017-06-30 | 0.0745 USD (-15.82%) | 8.48 USD | 10.62 USD |
| 2017-03-31 | 2017-03-31 | 0.0885 USD (-56.51%) | 8.35 USD | 10.53 USD |
| 2016-12-30 | 2016-12-30 | 0.2035 USD (133.91%) | 8.25 USD | 10.50 USD |
| 2016-09-30 | 2016-09-30 | 0.0870 USD (13.43%) | 8.28 USD | 10.73 USD |
| 2016-06-30 | 2016-06-30 | 0.0767 USD (49.51%) | 8.13 USD | 10.63 USD |
| 2016-03-31 | 2016-03-31 | 0.0513 USD (-13.05%) | 7.98 USD | 10.50 USD |
| 2015-12-31 | 2015-12-31 | 0.0590 USD (-8.67%) | 7.76 USD | 10.27 USD |
| 2015-09-30 | 2015-09-30 | 0.0646 USD (-10.15%) | 7.73 USD | 10.28 USD |
| 2015-06-30 | 2015-06-30 | 0.0719 USD (6.52%) | 7.74 USD | 10.37 USD |
| 2015-03-31 | 2015-03-31 | 0.0675 USD (-19.74%) | 7.78 USD | 10.49 USD |
| 2014-12-31 | 2014-12-31 | 0.0841 USD (162.81%) | 7.65 USD | 10.38 USD |
| 2014-09-30 | 2014-09-30 | 0.0320 USD (-69.05%) | 7.62 USD | 10.43 USD |
| 2014-06-30 | 2014-06-30 | 0.1034 USD (-4.61%) | 7.69 USD | 10.52 USD |
| 2014-03-31 | 2014-03-31 | 0.1084 USD (-48.63%) | 7.65 USD | 10.46 USD |
| 2013-12-31 | 2013-12-31 | 0.2110 USD (152.39%) | 7.59 USD | 10.38 USD |
| 2013-09-30 | 2013-09-30 | 0.0836 USD (-3.46%) | 7.48 USD | 10.23 USD |
| 2013-06-28 | 2013-06-28 | 0.0866 USD (88.26%) | 7.31 USD | 10.00 USD |
| 2013-03-28 | 2013-03-28 | 0.0460 USD | 7.35 USD | 10.05 USD |
MZCSX
Price: $9.67
Forward Dividend Yield: 3.06%
Dividend Per Share: 0.30 USD
Exchange: NAS
Market Capitalization: 259.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 2.39%
DGR5: 30.00%
DGR10: 20.03%