MZLIX Mutual Fund
MZLIX Mutual Fund
NAV$9.47
AUM$1M
TER0.50%
Holdings547
See how much of MZLIX you already own
MZLIX Mutual Fund
NAV$9.47
Muzinich Low Duration Fund Institutional Class
AUM$1M
TER0.50%
Holdings547
See how much of MZLIX you already own
Dividend Yield
0.22%
Frequency
Monthly
Latest Distribution
$0.36
MZLIX Mutual Fund Dividends
MZLIX dividends yield 0.22%, paid on a monthly basis. The most recent distribution was $0.3552 on .
MZLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.
MZLIX total return includes reinvested dividends. MZLIX high-yield alternatives are available in the Mutual Fund Screener.