Muzinich Dynamic Income Fund Supra Institutional Shares
MZCSX
Price:
$9.61
Market Cap:
$152.65M
This fund strives to achieve its investment objectives by strategically deploying its capital across a variety of credit sectors within the global fixed income markets, identified as attractive by the Advisor. Typically, at least 80% of its net assets will be allocated to corporate bonds and syndicated loans. These investments are chosen by the Advisor for their appealing risk/reward characteristics and are issued by both U.S. and international corporations. The fund retains the option to allocate up to 70% of its net assets to non-U.S. securities, with a maximum of 40% of its net assets potentially invested in issuers from emerging market countries.
Industry
Asset Management
IPO Date
2013-01-03
Stock Exchange
NASDAQ
Ticker
MZCSX
MZCSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Muzinich Dynamic Income Fund Supra Institutional Shares (MZCSX) has a track record worth reviewing. Looking at dividend history for MZCSX 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
6.60%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
1.15
Dividend per Share
$0.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.2207 | $0.2207 | 2026-03-31 | |
| 2025-12-31 | $0.29053 | $0.29053 | 2025-12-31 | |
| 2025-09-30 | $0.0625074 | $0.0625074 | 2025-09-30 | |
| 2025-06-30 | $0.06032635 | $0.06032635 | 2025-06-30 | |
| 2025-03-31 | $0.16918 | $0.16918 | 2025-03-31 | |
| 2024-12-31 | $0.24379 | $0.24379 | 2024-12-31 | 2024-12-30 |
| 2024-09-30 | $0.085893 | $0.085893 | 2024-09-30 | |
| 2024-06-28 | $0.10014 | $0.10014 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.073921 | $0.073921 | 2024-03-28 | |
| 2023-12-29 | $0.246 | $0.246 | 2023-12-29 | |
| 2023-09-29 | $0.054694 | $0.054694 | 2023-09-29 |
Muzinich Dynamic Income Fund Supra Institutional Shares (MZCSX) Dividend History Chart
The table below shows Muzinich Dynamic Income Fund Supra Institutional Shares (MZCSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Muzinich Dynamic Income Fund Supra Institutional Shares (MZCSX) Dividend Growth
Muzinich Dynamic Income Fund Supra Institutional Shares (MZCSX) 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 Supra Institutional Shares (MZCSX) 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 MZCSX’s dividend yield?
What is the difference between regular and special dividends?
Has MZCSX increased its dividends over time?
Why might dividend history data be delayed?
How often does MZCSX pay dividends?
What factors impact MZCSX's dividend payments?
Can dividends change over time?
What is MZCSX’s next dividend date?