Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS (0P0001LCAV)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | $2.08 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | $2.16 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | $2.11 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | $2.06 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | $1.97 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | $1.88 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | $2.02 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | $2.02 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | $2.03 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
0P0001LCAV Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001LCAV, as Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS is not paying dividends.
How often are dividends paid?
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Emerging Market Short Duration Fund HEDGED USD Inc G UNITS has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 2.083803 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 0.70%, reflecting the 0P0001LCAV's commitment to rewarding shareholders.
How can I track 0P0001LCAV dividends?
You can easily track 0P0001LCAV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
