MZHIX Mutual Fund
MZHIX Mutual Fund
NAV$7.96
AUM$3M
TER0.59%
Holdings336
MZHIX Mutual Fund
NAV$7.96
Muzinich Flexible US High Yield Income Fund Institutional Class
AUM$3M
TER0.59%
Holdings336
Dividend Yield
5.86%
Frequency
Monthly
Latest Distribution
$0.72
MZHIX Mutual Fund Dividends
MZHIX dividends yield 5.86%, paid on a monthly basis. The most recent distribution was $0.7174 on .
MZHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
MZHIX total return performance includes reinvested dividends. MZHIX high-yield alternatives are available in the Mutual Fund Screener.