Marsico Focus Fund (MFOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.99
-$0.13-0.45%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.92 | +39.85% | ||
Dec 19, 2025 | $4.92 | +179.7% | |
| $3.52 | +630.48% | ||
Dec 20, 2024 | $1.76 | +265.24% | |
Dec 20, 2024 | $1.76 | - | |
| $0.48 | -82.88% | ||
Dec 15, 2023 | $0.48 | - | |
| $2.81 | -12.25% | ||
Dec 16, 2022 | $2.81 | - | |
| $3.21 | +23.56% | ||
Dec 3, 2021 | $0.07 | - | |
Oct 1, 2021 | $0.42 | -80.59% | |
Oct 1, 2021 | $2.71 | +550.56% | |
| $2.60 | +74% | ||
Dec 18, 2020 | $0.45 | - | |
Dec 18, 2020 | $2.15 | +382.64% | |
| $1.49 | -16.45% | ||
Dec 13, 2019 | $1.49 | - | |
| $1.79 | -43.98% | ||
Dec 14, 2018 | $0.01 | - | |
Dec 14, 2018 | $1.78 | +25,300% | |
| $3.19 | - | ||
Dec 15, 2017 | $3.19 | - | |
| $3.99 | +39.57% | ||
Dec 18, 2015 | $3.99 | - | |
| $2.86 | -17.15% | ||
Dec 19, 2014 | $0.40 | - | |
Dec 19, 2014 | $2.46 | +518.22% | |
| $3.45 | +46.11% | ||
Dec 20, 2013 | $0.34 | - | |
Dec 20, 2013 | $3.11 | +821.68% | |
| $2.36 | - | ||
Dec 21, 2012 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
179.7%
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FAQs
How much dividend does Marsico Focus Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Marsico Focus Fund is $4.92 per share.
What is the dividend yield of Marsico Focus Fund?▼
The current dividend yield of Marsico Focus Fund is 16.97%.
When does Marsico Focus Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Marsico Focus Fund is estimated for December 21, 2026.
When is the next dividend from Marsico Focus Fund?▼
The next dividend payment from Marsico Focus Fund is estimated for December 21, 2026.
How safe is the dividend of Marsico Focus Fund?▼
Marsico Focus Fund has raised its dividend for 2 consecutive years.
What is the dividend of Marsico Focus Fund?▼
The latest recorded dividend from Marsico Focus Fund was $4.92 per share.
When did I have to buy the shares of Marsico Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Marsico Focus Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Marsico Focus Fund pay the last dividend?▼
The last dividend payment from Marsico Focus Fund was made on December 19, 2025.
What was the dividend of Marsico Focus Fund in 2025?▼
Marsico Focus Fund has recorded dividends totaling $4.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.