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Marsico Focus Fund (MFOCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.36
+$0.32+1.07%Friday 00:00
Dividend Yield
16.21%
Dividend amount
$4.92
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Marsico Focus Fund (MFOCX) dividends are paid annual. The latest dividend per share was $4.92 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.92 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Marsico Focus Fund (MFOCX) is 16.21%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-20.14%
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
+2,231.1%
Dec 21, 2012
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
179.7%

Community

FAQs

How much dividend does Marsico Focus Fund pay?▼
Marsico Focus Fund pays an annual dividend of $4.92 per share, with a dividend yield of 16.21%.
What is the dividend yield of Marsico Focus Fund?▼
The current dividend yield of Marsico Focus Fund is 16.21%.
When does Marsico Focus Fund pay dividends?▼
Marsico Focus Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Marsico Focus Fund?▼
Marsico Focus Fund currently pays a dividend of $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?▼
In 2025, Marsico Focus Fund paid a total dividend of $4.92 per share.
In which currency does Marsico Focus Fund distribute the dividend?▼
Marsico Focus Fund distributes its dividends in USD.