Marsico Focus Fund (MFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.38
-0.18 (-0.59%)
Jun 17, 2025, 4:00 PM EDT

MFOCX Dividend Information

MFOCX has an annual dividend of $1.76 per share, with a yield of 5.76%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.76%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
265.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.759Dec 19, 2024Dec 20, 2024
Dec 15, 2023$0.4816Dec 14, 2023Dec 15, 2023
Dec 16, 2022$2.8135Dec 15, 2022Dec 16, 2022
Dec 3, 2021$0.0743Dec 2, 2021Dec 3, 2021
Oct 1, 2021$3.1321Sep 30, 2021Oct 1, 2021
Dec 18, 2020$2.5951Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts