Marsico International Opportunities Fund (MIOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.03
-$0.36-1.11%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 | |
|---|---|---|---|
| $1.53 | +27.71% | ||
Dec 19, 2025 | $1.53 | +155.43% | |
| $1.20 | +1,584.95% | ||
Dec 20, 2024 | $0.60 | +742.48% | |
Dec 20, 2024 | $0.60 | - | |
| $0.07 | +162.36% | ||
Dec 15, 2023 | $0.07 | +162.36% | |
| $0.03 | -99.03% | ||
Dec 16, 2022 | $0.03 | -73.54% | |
| $2.80 | +409.48% | ||
Dec 3, 2021 | $0.10 | -94.86% | |
Oct 1, 2021 | $0.70 | +27.57% | |
Oct 1, 2021 | $1.99 | +184.73% | |
| $0.55 | -31.77% | ||
Dec 18, 2020 | $0.55 | -25.53% | |
| $0.80 | -43.44% | ||
Dec 13, 2019 | $0.74 | +993.18% | |
Dec 13, 2019 | $0.07 | -95.26% | |
| $1.42 | - | ||
Dec 14, 2018 | $1.42 | - | |
| $0.10 | - | ||
Dec 20, 2013 | $0.10 | - | |
| $0.25 | +354.84% | ||
Dec 17, 2010 | $0.25 | +354.84% | |
| $0.05 | -61.53% | ||
Dec 18, 2009 | $0.05 | -61.53% | |
| $0.14 | -93.9% | ||
Dec 12, 2008 | $0.14 | -89% | |
| $2.33 | +239.59% | ||
Dec 14, 2007 | $0.18 | -59.56% | |
Dec 14, 2007 | $0.86 | +386.21% | |
Dec 14, 2007 | $1.29 | +50.24% | |
| $0.69 | +606.8% | ||
Dec 15, 2006 | $0.03 | -64.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
155.43%
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FAQs
How much dividend does Marsico International Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Marsico International Opportunities Fund is $1.53 per share.
What is the dividend yield of Marsico International Opportunities Fund?▼
The current dividend yield of Marsico International Opportunities Fund is 4.78%.
When does Marsico International Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Marsico International Opportunities Fund is estimated for December 21, 2026.
When is the next dividend from Marsico International Opportunities Fund?▼
The next dividend payment from Marsico International Opportunities Fund is estimated for December 21, 2026.
How safe is the dividend of Marsico International Opportunities Fund?▼
Marsico International Opportunities Fund has raised its dividend for 3 consecutive years.
What is the dividend of Marsico International Opportunities Fund?▼
The latest recorded dividend from Marsico International Opportunities Fund was $1.53 per share.
When did I have to buy the shares of Marsico International Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Marsico International Opportunities Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Marsico International Opportunities Fund pay the last dividend?▼
The last dividend payment from Marsico International Opportunities Fund was made on December 19, 2025.
What was the dividend of Marsico International Opportunities Fund in 2025?▼
Marsico International Opportunities Fund has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.