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Marsico Midcap Growth Focus Fund (US5730123099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.81
+$0.79+1.27%Friday 00:00
Dividend Yield
10.63%
Dividend amount
$6.67
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Marsico Midcap Growth Focus Fund (US5730123099.FUND) 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 current dividend yield of Marsico Midcap Growth Focus Fund (US5730123099.FUND) is 10.63%.

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
$6.67
+192.95%
Dec 19, 2025
$6.67
+192.95%
$2.28
+384.19%
Dec 20, 2024
$2.28
+384.19%
$0.47
-92.87%
Dec 15, 2023
$0.47
-33.9%
$6.60
+392.28%
Dec 3, 2021
$0.71
-87.91%
Oct 1, 2021
$5.89
+339.18%
$1.34
+22.63%
Dec 18, 2020
$1.34
+22.63%
$1.09
-23.74%
Dec 13, 2019
$1.09
-23.74%
$1.43
+4,296.93%
Dec 14, 2018
$1.43
+4,296.93%
$0.03
-95.58%
Dec 12, 2008
$0.03
-95.58%
$0.74
-
Dec 14, 2007
$0.74
-
10Y Growth
N/A
5Y Growth
-1.58%
3Y Growth
N/A
1Y Growth
192.95%

Community

FAQs

How much dividend does Marsico Midcap Growth Focus Fund pay?▼
Marsico Midcap Growth Focus Fund pays an annual dividend of $6.67 per share, with a dividend yield of 10.63%.
What is the dividend yield of Marsico Midcap Growth Focus Fund?▼
The current dividend yield of Marsico Midcap Growth Focus Fund is 10.63%.
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 1.58%.
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.