Muzinich Dynamic Income Fund Supra Institutional Shares
MZCSX
Price:
$10.03
Market Cap:
$164.88M
The fund seeks to achieve its objective by allocating the fund's assets among various credit sectors of the global fixed income markets which the Advisor finds attractive from time-to-time. It will normally invest at least 80% of its net assets in corporate bonds and syndicated loans that the Advisor believes have attractive risk/reward characteristics and which are issued by U.S. and foreign corporations. The fund may invest up to 70% of its net assets in foreign securities, including up to 40% in issuers located in 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
2025-09-30
Dividend Yield
5.34%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
1.15
Dividend per Share
$0.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.062507 | $0.062507 | 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 | $0.244 | $0.244 | ||
| 2024-09-30 | $0.086 | $0.086 | ||
| 2024-06-28 | $0.1 | $0.1 | ||
| 2024-03-28 | $0.074 | $0.074 | ||
| 2023-12-29 | $0.246 | $0.246 | ||
| 2023-09-29 | $0.055 | $0.055 | ||
| 2023-06-30 | $0.049 | $0.049 | ||
| 2023-03-31 | $0.052 | $0.052 |
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.
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Frequently asked questions❓
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