Muzinich Dynamic Income Inst MZCIX
9.41 USD +0.03 (+0.32%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
9.30 52-week range 10.05
- YTD
- -3.59%
- 1 year
- -5.71%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.067143 |
| Jun 30, 2026 | 0.063429 |
| Mar 31, 2026 | 0.21194 |
| Dec 31, 2025 | 0.28846 |
| Sep 30, 2025 | 0.058906 |
| Jun 30, 2025 | 0.061624 |
| Mar 31, 2025 | 0.16917 |
| Dec 31, 2024 | 0.24258 |
| Sep 30, 2024 | 0.083633 |
| Jun 28, 2024 | 0.097865 |
| Mar 28, 2024 | 0.072603 |
| Dec 29, 2023 | 0.24283 |
| Sep 29, 2023 | 0.052901 |
| Jun 30, 2023 | 0.047899 |
| Mar 31, 2023 | 0.05105 |
| Dec 30, 2022 | 0.06687 |
| Sep 30, 2022 | 0.002 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.033 |
| Dec 31, 2021 | 0.66344 |
| Sep 30, 2021 | 0.067 |
| Jun 30, 2021 | 0.041 |
| Mar 31, 2021 | 0.062 |
| Dec 31, 2020 | 0.16229 |
| Sep 30, 2020 | 0.054 |
| Jun 30, 2020 | 0.055 |
| Mar 31, 2020 | 0.065 |
| Dec 31, 2019 | 0.489 |
| Sep 30, 2019 | 0.059 |
| Jun 28, 2019 | 0.069 |
| Mar 29, 2019 | 0.086 |
| Sep 28, 2018 | 0.063 |
| Jun 29, 2018 | 0.077 |
| Mar 29, 2018 | 0.079 |
| Dec 29, 2017 | 0.133 |
| Jun 30, 2017 | 0.073 |
| Mar 31, 2017 | 0.086 |
| Dec 30, 2016 | 0.203 |
| Sep 30, 2016 | 0.087 |
| Jun 30, 2016 | 0.075 |
| Mar 31, 2016 | 0.05 |
| Dec 31, 2015 | 0.059 |
| Sep 30, 2015 | 0.063 |
| Jun 30, 2015 | 0.069 |
| Mar 31, 2015 | 0.065 |
| Dec 31, 2014 | 0.082 |
Stock splits
No splits on record
MZCIX has no stock split history here.