Muzinich Dynamic Income Fund Supra Institutional Shares (MZCSX) Dividends
Last dividend for Muzinich Dynamic Income Fund Supra Institutional Shares (MZCSX) as of Aug. 21, 2026 is 0.07 USD. The forward dividend yield for MZCSX as of Aug. 21, 2026 is 2.75%. Average dividend growth rate for stock Muzinich Dynamic Income Fund Supra Institutional Shares (MZCSX) for past three years is 30.00%.
Dividend history for stock MZCSX (Muzinich Dynamic Income Fund Supra Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Muzinich Dynamic Income Fund Supra Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0657 USD (-70.22%) | 9.68 USD | 9.68 USD |
| 2026-03-31 | 2026-03-31 | 0.2207 USD (-24.04%) | 9.47 USD | 9.47 USD |
| 2025-12-31 | 2025-12-31 | 0.2905 USD (364.79%) | 9.77 USD | 9.77 USD |
| 2025-09-30 | 2025-09-30 | 0.0625 USD (3.62%) | 9.97 USD | 9.97 USD |
| 2025-06-30 | 2025-06-30 | 0.0603 USD (-64.34%) | 9.84 USD | 9.84 USD |
| 2025-03-31 | 2025-03-31 | 0.1692 USD (-30.60%) | 9.83 USD | 9.83 USD |
| 2024-12-31 | 2024-12-31 | 0.2438 USD (183.83%) | 9.71 USD | 9.71 USD |
| 2024-09-30 | 2024-09-30 | 0.0859 USD (-14.23%) | 10.14 USD | 10.14 USD |
| 2024-06-28 | 2024-06-28 | 0.1001 USD (35.47%) | 9.72 USD | 9.72 USD |
| 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 (349.78%) | 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 (-5.62%) | 9.64 USD | 9.64 USD |
| 2023-03-31 | 2023-03-31 | 0.0521 USD (-22.05%) | 9.68 USD | 9.68 USD |
| 2022-12-30 | 2022-12-30 | 0.0669 USD (1571.75%) | 9.45 USD | 9.50 USD |
| 2022-09-30 | 2022-09-30 | 0.0040 USD (-80.95%) | 9.22 USD | 9.33 USD |
| 2022-06-30 | 2022-06-30 | 0.0210 USD (-43.24%) | 9.59 USD | 9.71 USD |
| 2022-03-31 | 2022-03-31 | 0.0370 USD (-94.45%) | 9.95 USD | 10.10 USD |
| 2021-12-31 | 2021-12-31 | 0.6670 USD (852.84%) | 10.32 USD | 10.51 USD |
| 2021-09-30 | 2021-09-30 | 0.0700 USD (62.79%) | 10.30 USD | 11.16 USD |
| 2021-06-30 | 2021-06-30 | 0.0430 USD (-32.81%) | 10.29 USD | 11.22 USD |
| 2021-03-31 | 2021-03-31 | 0.0640 USD (-61.04%) | 10.15 USD | 11.11 USD |
| 2020-12-31 | 2020-12-31 | 0.1643 USD (198.69%) | 10.20 USD | 11.23 USD |
| 2020-09-30 | 2020-09-30 | 0.0550 USD (-3.51%) | 9.88 USD | 11.03 USD |
| 2020-06-30 | 2020-06-30 | 0.0570 USD (-14.93%) | 9.65 USD | 10.83 USD |
| 2020-03-31 | 2020-03-31 | 0.0670 USD (-86.35%) | 8.97 USD | 10.12 USD |
| 2019-12-31 | 2019-12-31 | 0.4910 USD (704.92%) | 9.60 USD | 10.90 USD |
| 2019-09-30 | 2019-09-30 | 0.0610 USD (-14.08%) | 9.50 USD | 11.28 USD |
| 2019-06-28 | 2019-06-28 | 0.0710 USD (-19.32%) | 9.28 USD | 11.07 USD |
| 2019-03-29 | 2019-03-29 | 0.0880 USD (39.68%) | 8.97 USD | 10.77 USD |
| 2018-09-28 | 2018-09-28 | 0.0630 USD (-19.23%) | 8.60 USD | 10.41 USD |
| 2018-06-29 | 2018-06-29 | 0.0780 USD (-2.50%) | 8.56 USD | 10.43 USD |
| 2018-03-29 | 2018-03-29 | 0.0800 USD (-41.18%) | 8.59 USD | 10.54 USD |
| 2017-12-29 | 2017-12-29 | 0.1360 USD (81.33%) | 8.64 USD | 10.69 USD |
| 2017-06-30 | 2017-06-30 | 0.0750 USD (-15.73%) | 8.48 USD | 10.62 USD |
| 2017-03-31 | 2017-03-31 | 0.0890 USD (-56.16%) | 8.35 USD | 10.53 USD |
| 2016-12-30 | 2016-12-30 | 0.2030 USD (133.33%) | 8.25 USD | 10.50 USD |
| 2016-09-30 | 2016-09-30 | 0.0870 USD (12.99%) | 8.28 USD | 10.73 USD |
| 2016-06-30 | 2016-06-30 | 0.0770 USD (50.98%) | 8.13 USD | 10.63 USD |
| 2016-03-31 | 2016-03-31 | 0.0510 USD (-13.56%) | 7.98 USD | 10.50 USD |
| 2015-12-31 | 2015-12-31 | 0.0590 USD (-9.23%) | 7.76 USD | 10.27 USD |
| 2015-09-30 | 2015-09-30 | 0.0650 USD (-9.72%) | 7.73 USD | 10.28 USD |
| 2015-06-30 | 2015-06-30 | 0.0720 USD (5.88%) | 7.74 USD | 10.37 USD |
| 2015-03-31 | 2015-03-31 | 0.0680 USD (-19.05%) | 7.78 USD | 10.49 USD |
| 2014-12-31 | 2014-12-31 | 0.0840 USD (162.75%) | 7.65 USD | 10.38 USD |
| 2014-09-30 | 2014-09-30 | 0.0320 USD (-69.09%) | 7.62 USD | 10.43 USD |
| 2014-06-30 | 2014-06-30 | 0.1034 USD (-4.55%) | 7.69 USD | 10.52 USD |
| 2014-03-31 | 2014-03-31 | 0.1084 USD (-48.66%) | 7.65 USD | 10.46 USD |
| 2013-12-31 | 2013-12-31 | 0.2111 USD (152.32%) | 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 (88.47%) | 7.31 USD | 10.00 USD |
| 2013-03-28 | 2013-03-28 | 0.0460 USD | 7.35 USD | 10.05 USD |
MZCSX
Price: $9.55
Dividend Yield: 6.71%
Forward Dividend Yield: 2.75%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 149.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%