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Marsico Focus Fund Institutional Class (MIFOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.87
+$0.33+1.08%Friday 00:00
Dividend Yield
16.16%
Dividend amount
$4.99
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Marsico Focus Fund Institutional Class (MIFOX) dividends are paid annual. The latest dividend per share was $4.99 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.99 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Marsico Focus Fund Institutional Class (MIFOX) is 16.16%.

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
$4.99
+41.81%
Dec 19, 2025
$4.99
+183.63%
$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
-82.88%
$2.81
-
Dec 16, 2022
$2.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
183.63%

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FAQs

How much dividend does Marsico Focus Fund Institutional Class pay?▼
Marsico Focus Fund Institutional Class pays an annual dividend of $4.99 per share, with a dividend yield of 16.16%.
What is the dividend yield of Marsico Focus Fund Institutional Class?▼
The current dividend yield of Marsico Focus Fund Institutional Class is 16.16%.
When does Marsico Focus Fund Institutional Class pay dividends?▼
Marsico Focus Fund Institutional Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Marsico Focus Fund Institutional Class?▼
The next dividend payment from Marsico Focus Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of Marsico Focus Fund Institutional Class?▼
Marsico Focus Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Marsico Focus Fund Institutional Class?▼
Marsico Focus Fund Institutional Class currently pays a dividend of $4.99 per share.
When did I have to buy the shares of Marsico Focus Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Marsico Focus Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Marsico Focus Fund Institutional Class pay the last dividend?▼
The last dividend payment from Marsico Focus Fund Institutional Class was made on December 19, 2025.
What was the dividend of Marsico Focus Fund Institutional Class in 2025?▼
In 2025, Marsico Focus Fund Institutional Class paid a total dividend of $4.99 per share.
In which currency does Marsico Focus Fund Institutional Class distribute the dividend?▼
Marsico Focus Fund Institutional Class distributes its dividends in USD.