Marsico Midcap Growth Focus Fund Investor Class (MXXIX) 2026 股息:历史、除息日 & 股息收益率

$62.81
+$0.79+1.27% Friday 00:00
股息率
10.63%
股息金额
$6.67
最新除息日
12月 19, 2025
最后派息日
12月 19, 2025

摘要

Marsico Midcap Growth Focus Fund Investor Class (MXXIX) 的股息会年度支付。最新每股股息为 $6.67,除息日为 十二月 19, 2025,派息日为 十二月 19, 2025。下一次每股股息将为 $6.67,除息日为 十二月 21, 2026,派息日为 十二月 21, 2026。Marsico Midcap Growth Focus Fund Investor Class (MXXIX) 当前的股息率为 10.63%。

即将到来

过去

日期金额变动
$6.67
+46.47%
19 12月 2025
$6.67
+192.95%
$4.56
+868.37%
20 12月 2024
$0.12
-75.39%
20 12月 2024
$2.28
+5.36%
20 12月 2024
$2.16
+1,767.27%
$0.47
-92.87%
15 12月 2023
$0.47
-32.56%
$6.60
+392.28%
03 12月 2021
$0.01
-99.75%
03 12月 2021
$0.70
+4,848.23%
01 10月 2021
$0.29
-78.05%
01 10月 2021
$5.59
+1,800.41%
$1.34
+22.63%
18 12月 2020
$1.34
+22.63%
$1.09
-23.74%
13 12月 2019
$1.09
-
$1.43
+4,296.93%
14 12月 2018
$0.09
-
14 12月 2018
$1.34
+1,394.44%
$0.03
-95.58%
12 12月 2008
$0.03
-94.39%
$0.74
+447.88%
14 12月 2007
$0.16
-
14 12月 2007
$0.58
+269.76%
$0.13
+6,635%
15 12月 2006
$0.13
+6,635%
$0.00
-
16 12月 2005
$0.00
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
192.95%

社区

FAQ

Marsico Midcap Growth Focus Fund Investor Class 派发多少股息?▼
Marsico Midcap Growth Focus Fund Investor Class 每股每年派发股息 $6.67,股息率为 10.63%。
Marsico Midcap Growth Focus Fund Investor Class 的股息率是多少?▼
Marsico Midcap Growth Focus Fund Investor Class 当前的股息率为 10.63%。
Marsico Midcap Growth Focus Fund Investor Class 什么时候派发股息?▼
Marsico Midcap Growth Focus Fund Investor Class 每年度派发股息。下一次派息预计在 十二月 21, 2026。
Marsico Midcap Growth Focus Fund Investor Class 下一次派息是什么时候?▼
Marsico Midcap Growth Focus Fund Investor Class 的下一次股息派发预计在 十二月 21, 2026。
Marsico Midcap Growth Focus Fund Investor Class 的股息有多安全?▼
Marsico Midcap Growth Focus Fund Investor Class 已连续 2 年提高股息,股息支付率为 0%。
Marsico Midcap Growth Focus Fund Investor Class 的股息是多少?▼
Marsico Midcap Growth Focus Fund Investor Class 目前每股派发 $6.67 股息。
我需要在什么时候买入 Marsico Midcap Growth Focus Fund Investor Class 的股票才能获得上次股息?▼
To receive the previous dividend from Marsico Midcap Growth Focus Fund Investor Class, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Marsico Midcap Growth Focus Fund Investor Class 上次派发股息是什么时候?▼
Marsico Midcap Growth Focus Fund Investor Class 上次的股息派发日是 十二月 19, 2025。
Marsico Midcap Growth Focus Fund Investor Class 在 2025 年的股息是多少?▼
在 2025 年,Marsico Midcap Growth Focus Fund Investor Class 每股共派发股息 $6.67。
Marsico Midcap Growth Focus Fund Investor Class 以哪种货币派发股息?▼
Marsico Midcap Growth Focus Fund Investor Class 以 USD 派发股息。