Muzinich Dynamic Income Supra Inst MZCSX
9.39 USD +0.01 (+0.11%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
9.30 52-week range 10.06
- YTD
- -3.89%
- 1 year
- -6.10%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.069306 |
| Jun 30, 2026 | 0.065729 |
| Mar 31, 2026 | 0.2207 |
| Dec 31, 2025 | 0.29053 |
| Sep 30, 2025 | 0.062507 |
| Jun 30, 2025 | 0.060326 |
| Mar 31, 2025 | 0.16918 |
| Dec 31, 2024 | 0.24379 |
| Sep 30, 2024 | 0.085893 |
| Jun 28, 2024 | 0.10014 |
| Mar 28, 2024 | 0.073921 |
| Dec 29, 2023 | 0.246 |
| Sep 29, 2023 | 0.054694 |
| Jun 30, 2023 | 0.049195 |
| Mar 31, 2023 | 0.052125 |
| Dec 30, 2022 | 0.06687 |
| Sep 30, 2022 | 0.004 |
| Jun 30, 2022 | 0.021 |
| Mar 31, 2022 | 0.037 |
| Dec 31, 2021 | 0.66699 |
| Sep 30, 2021 | 0.07 |
| Jun 30, 2021 | 0.043 |
| Mar 31, 2021 | 0.064 |
| Dec 31, 2020 | 0.16428 |
| Sep 30, 2020 | 0.055 |
| Jun 30, 2020 | 0.057 |
| Mar 31, 2020 | 0.067 |
| Dec 31, 2019 | 0.491 |
| Sep 30, 2019 | 0.061 |
| Jun 28, 2019 | 0.071 |
| Mar 29, 2019 | 0.088 |
| Sep 28, 2018 | 0.063 |
| Jun 29, 2018 | 0.078 |
| Mar 29, 2018 | 0.08 |
| Dec 29, 2017 | 0.136 |
| Jun 30, 2017 | 0.075 |
| Mar 31, 2017 | 0.089 |
| Dec 30, 2016 | 0.203 |
| Sep 30, 2016 | 0.087 |
| Jun 30, 2016 | 0.077 |
| Mar 31, 2016 | 0.051 |
| Dec 31, 2015 | 0.059 |
| Sep 30, 2015 | 0.065 |
| Jun 30, 2015 | 0.072 |
| Mar 31, 2015 | 0.068 |
| Dec 31, 2014 | 0.084 |
| Sep 30, 2014 | 0.03197 |
| Jun 30, 2014 | 0.10343 |
| Mar 31, 2014 | 0.10836 |
| Dec 31, 2013 | 0.21105 |
| Sep 30, 2013 | 0.083642 |
| Jun 28, 2013 | 0.086638 |
| Mar 28, 2013 | 0.045969 |
Stock splits
No splits on record
MZCSX has no stock split history here.