Muzinich Dynamic Income Fund Institutional Shares
MZCIX
Price:
$9.6
Market Cap:
$0
The primary objective of this investment is to generate substantial income alongside capital appreciation. To achieve this, the fund strategically allocates its assets across various credit sectors within global fixed-income markets that the Advisor identifies as attractive. Typically, a minimum of 80% of its net assets will be invested in corporate bonds and syndicated loans from both U.S. and international corporations, selected based on their compelling risk-reward characteristics. The fund has the flexibility to invest up to 70% of its net assets in foreign securities, with a further allowance for up to 40% of its net assets to be allocated to issuers located in emerging market countries...[Read more]
Industry
Asset Management
IPO Date
2014-10-17
Stock Exchange
NASDAQ
Ticker
MZCIX
MZCIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Muzinich Dynamic Income Fund Institutional Shares (MZCIX) has a track record worth reviewing. Looking at dividend history for MZCIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
6.47%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.21194 | $0.21194 | 2026-03-31 | |
| 2025-12-31 | $0.28846 | $0.28846 | 2025-12-31 | |
| 2025-09-30 | $0.05890589 | $0.05890589 | 2025-09-30 | |
| 2025-06-30 | $0.06162441 | $0.06162441 | 2025-06-30 | |
| 2025-03-31 | $0.16917 | $0.16917 | 2025-03-31 | |
| 2024-12-31 | $0.24258 | $0.24258 | 2024-12-31 | 2024-12-30 |
| 2024-09-30 | $0.083633 | $0.083633 | 2024-09-30 | |
| 2024-06-28 | $0.09786533 | $0.09786533 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.072603 | $0.072603 | 2024-03-28 | |
| 2023-12-29 | $0.24283 | $0.24283 | 2023-12-29 | |
| 2023-09-29 | $0.052901 | $0.052901 | 2023-09-29 |
Muzinich Dynamic Income Fund Institutional Shares (MZCIX) Dividend History Chart
The table below shows Muzinich Dynamic Income Fund Institutional Shares (MZCIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Muzinich Dynamic Income Fund Institutional Shares (MZCIX) Dividend Growth
Muzinich Dynamic Income Fund Institutional Shares (MZCIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Muzinich Dynamic Income Fund Institutional Shares (MZCIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MZCIX’s dividend yield?
What is the difference between regular and special dividends?
Has MZCIX increased its dividends over time?
Why might dividend history data be delayed?
How often does MZCIX pay dividends?
What factors impact MZCIX's dividend payments?
Can dividends change over time?
What is MZCIX’s next dividend date?