Marsico Midcap Growth Focus Fund (US5730123099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.21
+$0.67+1.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.67 | +192.95% | ||
19 Dec 2025 | $6.67 | +192.95% | |
| $2.28 | +384.19% | ||
20 Dec 2024 | $2.28 | +384.19% | |
| $0.47 | -92.87% | ||
15 Dec 2023 | $0.47 | -33.9% | |
| $6.60 | +392.28% | ||
03 Dec 2021 | $0.71 | -87.91% | |
01 Oct 2021 | $5.89 | +339.18% | |
| $1.34 | +22.63% | ||
18 Dec 2020 | $1.34 | +22.63% | |
| $1.09 | -23.74% | ||
13 Dec 2019 | $1.09 | -23.74% | |
| $1.43 | +4,296.93% | ||
14 Dec 2018 | $1.43 | +4,296.93% | |
| $0.03 | -95.58% | ||
12 Dec 2008 | $0.03 | -95.58% | |
| $0.74 | - | ||
14 Dec 2007 | $0.74 | - | |
10Y Growth
N/A
5Y Growth
37.85%
3Y Growth
N/A
1Y Growth
192.95%
Community
FAQ
How much dividend does Marsico Midcap Growth Focus Fund pay?▼
Marsico Midcap Growth Focus Fund pays an annual dividend of $6.75 per share, with a dividend yield of 10.84%.
What is the dividend yield of Marsico Midcap Growth Focus Fund?▼
The current dividend yield of Marsico Midcap Growth Focus Fund is 10.84%.
When does Marsico Midcap Growth Focus Fund pay dividends?▼
Marsico Midcap Growth Focus Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Marsico Midcap Growth Focus Fund?▼
The next dividend payment from Marsico Midcap Growth Focus Fund is estimated for December 21, 2026.
How safe is the dividend of Marsico Midcap Growth Focus Fund?▼
Marsico Midcap Growth Focus Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.85%.
What is the dividend of Marsico Midcap Growth Focus Fund?▼
Marsico Midcap Growth Focus Fund currently pays a dividend of $6.67 per share.
When did I have to buy the shares of Marsico Midcap Growth Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Marsico Midcap Growth Focus Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Marsico Midcap Growth Focus Fund pay the last dividend?▼
The last dividend payment from Marsico Midcap Growth Focus Fund was made on December 19, 2025.
What was the dividend of Marsico Midcap Growth Focus Fund in 2025?▼
In 2025, Marsico Midcap Growth Focus Fund paid a total dividend of $6.67 per share.
In which currency does Marsico Midcap Growth Focus Fund distribute the dividend?▼
Marsico Midcap Growth Focus Fund distributes its dividends in USD.