MZCIX Mutual Fund
MZCIX Mutual Fund
NAV$9.55
AUM$77M
TER0.70%
Holdings373
See how much of MZCIX you already own
MZCIX Mutual Fund
NAV$9.55
Muzinich Dynamic Income Fund Institutional Shares
AUM$77M
TER0.70%
Holdings373
See how much of MZCIX you already own
Dividend Yield
6.56%
Frequency
Quarterly
Latest Distribution
$0.66
MZCIX Mutual Fund Dividends
MZCIX dividends yield 6.56%, paid on a quarterly basis. The most recent distribution was $0.6634 on .
MZCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
MZCIX total return includes reinvested dividends. MZCIX high-yield alternatives are available in the Mutual Fund Screener.