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Marsico International Opportunities Fund Institutional Class (MIIOX) Dividend 2026

$28.36
+$0.08+0.28% Monday 00:00
Dividend Yield
4.97%
Dividend amount
$1.41
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Marsico International Opportunities Fund Institutional Class (MIIOX) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.41 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of Marsico International Opportunities Fund Institutional Class (MIIOX) is 4.97%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.41
+17.72%
19 Dec 2025
$1.41
+135.44%
$1.2
+949.04%
20 Dec 2024
$0.6
+424.52%
20 Dec 2024
$0.6
-
$0.11
+676.87%
15 Dec 2023
$0.11
+676.87%
$0.01
-
16 Dec 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Marsico International Opportunities Fund Institutional Class pay?▼
Marsico International Opportunities Fund Institutional Class pays an annual dividend of $1.41 per share, with a dividend yield of 4.97%.
What is the dividend yield of Marsico International Opportunities Fund Institutional Class?▼
The current dividend yield of Marsico International Opportunities Fund Institutional Class is 4.97%.
When does Marsico International Opportunities Fund Institutional Class pay dividends?▼
Marsico International Opportunities Fund Institutional Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Marsico International Opportunities Fund Institutional Class?▼
The next dividend payment from Marsico International Opportunities Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of Marsico International Opportunities Fund Institutional Class?▼
Marsico International Opportunities Fund Institutional Class paid dividend every year within the last 3 years.
What is the dividend of Marsico International Opportunities Fund Institutional Class?▼
Marsico International Opportunities Fund Institutional Class currently pays a dividend of $1.41 per share.
When did I have to buy the shares of Marsico International Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Marsico International Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Marsico International Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Marsico International Opportunities Fund Institutional Class was made on December 19, 2025.
What was the dividend of Marsico International Opportunities Fund Institutional Class in 2025?▼
In 2025, Marsico International Opportunities Fund Institutional Class paid a total dividend of $1.41 per share.
In which currency does Marsico International Opportunities Fund Institutional Class distribute the dividend?▼
Marsico International Opportunities Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer