Marsico Midcap Growth Focus Fund Investor Class (MXXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.61
-$1.21-1.96%Wednesday 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 | |
|---|---|---|---|
| $6.67 | +46.47% | ||
Dec 19, 2025 | $6.67 | +192.95% | |
| $4.56 | +868.37% | ||
Dec 20, 2024 | $0.12 | -75.39% | |
Dec 20, 2024 | $2.28 | +5.36% | |
Dec 20, 2024 | $2.16 | +1,767.27% | |
| $0.47 | - | ||
Dec 15, 2023 | $0.47 | -32.56% | |
| $6.60 | +392.28% | ||
Dec 3, 2021 | $0.01 | -99.75% | |
Dec 3, 2021 | $0.70 | +4,848.23% | |
Oct 1, 2021 | $0.29 | -78.05% | |
Oct 1, 2021 | $5.59 | +1,800.41% | |
| $1.34 | +22.63% | ||
Dec 18, 2020 | $1.34 | +22.63% | |
| $1.09 | -23.74% | ||
Dec 13, 2019 | $1.09 | - | |
| $1.43 | - | ||
Dec 14, 2018 | $0.09 | - | |
Dec 14, 2018 | $1.34 | +1,394.44% | |
| $0.03 | -95.58% | ||
Dec 12, 2008 | $0.03 | -94.39% | |
| $0.74 | +447.88% | ||
Dec 14, 2007 | $0.16 | - | |
Dec 14, 2007 | $0.58 | +269.76% | |
| $0.13 | +6,635% | ||
Dec 15, 2006 | $0.13 | +6,635% | |
| $0.00 | - | ||
Dec 16, 2005 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
192.95%
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FAQs
How much dividend does Marsico Midcap Growth Focus Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Marsico Midcap Growth Focus Fund Investor Class is $6.67 per share.
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 11.01%.
When does Marsico Midcap Growth Focus Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Marsico Midcap Growth Focus Fund Investor Class is estimated for 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 has raised its dividend for 2 consecutive years.
What is the dividend of Marsico Midcap Growth Focus Fund Investor Class?▼
The latest recorded dividend from Marsico Midcap Growth Focus Fund Investor Class was $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?▼
Marsico Midcap Growth Focus Fund Investor Class has recorded dividends totaling $6.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.