Marsico International Opportunities Fund (MIOFX) Dividend 2026

$31.05
+$0.41+1.34% Friday 00:00
Dividend Yield
4.93%
Dividend amount
$1.53
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Marsico International Opportunities Fund (MIOFX) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.53 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 (MIOFX) is 4.93%.

Upcoming

Past

DateAmountChange
$1.53
+27.71%
19 Dec 2025
$1.53
+155.43%
$1.2
+1,584.95%
20 Dec 2024
$0.6
+742.48%
20 Dec 2024
$0.6
-
$0.07
+162.36%
15 Dec 2023
$0.07
+162.36%
$0.03
-99.03%
16 Dec 2022
$0.03
-73.54%
$2.8
+409.48%
03 Dec 2021
$0.1
-85.37%
01 Oct 2021
$0.7
+27.57%
01 Oct 2021
$1.99
+184.73%
$0.55
-31.77%
18 Dec 2020
$0.55
+714.09%
$0.8
-43.44%
13 Dec 2019
$0.07
-95.26%
13 Dec 2019
$0.74
+993.18%
$1.42
+1,352.4%
14 Dec 2018
$1.42
-
$0.1
-60.65%
20 Dec 2013
$0.1
-
$0.25
+354.84%
17 Dec 2010
$0.25
+354.84%
$0.05
-61.53%
18 Dec 2009
$0.05
-61.53%
$0.14
-93.9%
12 Dec 2008
$0.14
-83.48%
$2.33
+239.59%
14 Dec 2007
$0.18
-17.37%
14 Dec 2007
$0.86
+386.21%
14 Dec 2007
$1.29
+50.24%
$0.69
+606.8%
15 Dec 2006
$0.03
-92.14%
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 pay?
Marsico International Opportunities Fund pays an annual dividend of $1.53 per share, with a dividend yield of 4.93%.
What is the dividend yield of Marsico International Opportunities Fund?
The current dividend yield of Marsico International Opportunities Fund is 4.93%.
When does Marsico International Opportunities Fund pay dividends?
Marsico International Opportunities Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 7 years.
What is the dividend of Marsico International Opportunities Fund?
Marsico International Opportunities Fund currently pays a dividend of $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?
In 2025, Marsico International Opportunities Fund paid a total dividend of $1.53 per share.
In which currency does Marsico International Opportunities Fund distribute the dividend?
Marsico International Opportunities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer