Muzinich Global Fixed Maturity 2027 Fund (0P0001R6IU)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
111. 21
+0.02
+0.018%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 111.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | $1.75 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
| | 1 Dec 2025 | $1.75 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | $1.75 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | $1.75 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | $1.75 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | $1.1 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
0P0001R6IU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001R6IU is 2.22%, based on the most recent dividend payment and the current stock price of $111.21 on the OTC PINK.
How often are dividends paid?
Muzinich Global Fixed Maturity 2027 Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Global Fixed Maturity 2027 Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.75 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 25.94%, reflecting the 0P0001R6IU's commitment to rewarding shareholders.
How can I track 0P0001R6IU dividends?
You can easily track 0P0001R6IU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
