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Marsico Midcap Growth Focus Fund Investor Class (MXXIX) Dividend 2026

$62.46
-$0.06-0.1% Thursday 00:00
Dividend Yield
10.68%
Dividend amount
$6.67
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Marsico Midcap Growth Focus Fund Investor Class (MXXIX) dividends are paid annual. The latest dividend per share was $6.67 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $6.67 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of Marsico Midcap Growth Focus Fund Investor Class (MXXIX) is 10.68%.

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
$6.67
+46.47%
19 Dec 2025
$6.67
+5,663.04%
$4.56
+868.37%
20 Dec 2024
$0.12
-75.39%
20 Dec 2024
$2.16
+1,767.27%
20 Dec 2024
$2.28
+384.19%
$0.47
-92.87%
15 Dec 2023
$0.47
+3,236.88%
$6.6
+392.28%
03 Dec 2021
$0.01
-99.75%
03 Dec 2021
$0.7
+4,848.23%
01 Oct 2021
$5.59
+1,800.41%
01 Oct 2021
$0.29
-78.05%
$1.34
+22.63%
18 Dec 2020
$1.34
-
$1.09
-23.74%
13 Dec 2019
$1.09
+1,115.91%
$1.43
+4,296.93%
14 Dec 2018
$0.09
-
14 Dec 2018
$1.34
+1,394.44%
$0.03
-95.58%
12 Dec 2008
$0.03
-94.39%
$0.74
+447.88%
14 Dec 2007
$0.16
-
14 Dec 2007
$0.58
+269.76%
$0.13
+6,635%
15 Dec 2006
$0.13
+6,635%
$0
-
16 Dec 2005
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Marsico Midcap Growth Focus Fund Investor Class pay?▼
Marsico Midcap Growth Focus Fund Investor Class pays an annual dividend of $6.67 per share, with a dividend yield of 10.68%.
What is the dividend yield of Marsico Midcap Growth Focus Fund Investor Class?▼
The current dividend yield of Marsico Midcap Growth Focus Fund Investor Class is 10.68%.
When does Marsico Midcap Growth Focus Fund Investor Class pay dividends?▼
Marsico Midcap Growth Focus Fund Investor Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Marsico Midcap Growth Focus Fund Investor Class?▼
The next dividend payment from Marsico Midcap Growth Focus Fund Investor Class is estimated for December 21, 2026.
How safe is the dividend of Marsico Midcap Growth Focus Fund Investor Class?▼
Marsico Midcap Growth Focus Fund Investor Class paid dividend every year within the last 2 years.
What is the dividend of Marsico Midcap Growth Focus Fund Investor Class?▼
Marsico Midcap Growth Focus Fund Investor Class currently pays a dividend of $6.67 per share.
When did I have to buy the shares of Marsico Midcap Growth Focus Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Marsico Midcap Growth Focus Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Marsico Midcap Growth Focus Fund Investor Class pay the last dividend?▼
The last dividend payment from Marsico Midcap Growth Focus Fund Investor Class was made on December 19, 2025.
What was the dividend of Marsico Midcap Growth Focus Fund Investor Class in 2025?▼
In 2025, Marsico Midcap Growth Focus Fund Investor Class paid a total dividend of $6.67 per share.
In which currency does Marsico Midcap Growth Focus Fund Investor Class distribute the dividend?▼
Marsico Midcap Growth Focus Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer