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Marsico Focus Fund (US5730121010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.36
+$0.32+1.07%Friday 00:00
Dividend Yield
16.43%
Dividend amount
$4.99
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Marsico Focus Fund (US5730121010.FUND) dividends are paid annual. The latest dividend per share was $4.99 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.99 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Marsico Focus Fund (US5730121010.FUND) is 16.43%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.99
+183.63%
Dec 19, 2025
$4.99
+183.63%
$1.76
+265.24%
Dec 20, 2024
$1.76
+265.24%
$0.48
-82.88%
Dec 15, 2023
$0.48
-82.88%
$2.81
-12.25%
Dec 16, 2022
$2.81
+3,686.68%
$3.21
+23.56%
Dec 3, 2021
$0.07
-97.63%
Oct 1, 2021
$3.13
+20.69%
$2.60
+74%
Dec 18, 2020
$2.60
+74%
$1.49
-16.45%
Dec 13, 2019
$1.49
-16.45%
$1.79
-43.98%
Dec 14, 2018
$1.79
-43.98%
$3.19
-
Dec 15, 2017
$3.19
-
10Y Growth
N/A
5Y Growth
13.97%
3Y Growth
21.04%
1Y Growth
183.63%

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FAQs

How much dividend does Marsico Focus Fund pay?▼
Marsico Focus Fund pays an annual dividend of $4.99 per share, with a dividend yield of 16.43%.
What is the dividend yield of Marsico Focus Fund?▼
The current dividend yield of Marsico Focus Fund is 16.43%.
When does Marsico Focus Fund pay dividends?▼
Marsico Focus Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Marsico Focus Fund?▼
The next dividend payment from Marsico Focus Fund is estimated for December 21, 2026.
How safe is the dividend of Marsico Focus Fund?▼
Marsico Focus Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.97%.
What is the dividend of Marsico Focus Fund?▼
Marsico Focus Fund currently pays a dividend of $4.99 per share.
When did I have to buy the shares of Marsico Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Marsico Focus Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Marsico Focus Fund pay the last dividend?▼
The last dividend payment from Marsico Focus Fund was made on December 19, 2025.
What was the dividend of Marsico Focus Fund in 2025?▼
In 2025, Marsico Focus Fund paid a total dividend of $4.99 per share.
In which currency does Marsico Focus Fund distribute the dividend?▼
Marsico Focus Fund distributes its dividends in USD.