Marsico Focus Fund (MFOCX) Dividend 2026

$29.57
+$0.48+1.65% Tuesday 00:00
Dividend Yield
16.64%
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 curreny dividend yield of Marsico Focus Fund (MFOCX) is 16.64%.

Upcoming

Past

DateAmountChange
$4.92
+39.85%
19 Dec 2025
$4.92
+179.7%
$3.52
+630.48%
20 Dec 2024
$1.76
+265.24%
20 Dec 2024
$1.76
-
$0.48
-82.88%
15 Dec 2023
$0.48
-
$2.81
-12.25%
16 Dec 2022
$2.81
-
$3.21
+23.56%
03 Dec 2021
$0.07
-97.26%
01 Oct 2021
$2.71
+550.56%
01 Oct 2021
$0.42
-6.31%
$2.6
+74%
18 Dec 2020
$0.45
-
18 Dec 2020
$2.15
+382.64%
$1.49
-16.45%
13 Dec 2019
$1.49
+21,205.71%
$1.79
-43.98%
14 Dec 2018
$0.01
-
14 Dec 2018
$1.78
+25,300%
$3.19
-20.14%
15 Dec 2017
$3.19
-
$3.99
+39.57%
18 Dec 2015
$3.99
+62.15%
$2.86
-17.15%
19 Dec 2014
$0.4
+17.86%
19 Dec 2014
$2.46
-
$3.45
+46.11%
20 Dec 2013
$0.34
-
20 Dec 2013
$3.11
+821.68%
$2.36
+2,231.1%
21 Dec 2012
$2.33
+8,545.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 16.64%.
What is the dividend yield of Marsico Focus Fund?
The current dividend yield of Marsico Focus Fund is 16.64%.
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 paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer