Marsico Focus Fund (MFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.79
-0.13 (-0.47%)
Feb 13, 2026, 4:00 PM EST
MFOCX Dividend Information
MFOCX has an annual dividend of $4.99 per share, with a yield of 17.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
17.55%
Annual Dividend
$4.99
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
183.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.989 | Dec 19, 2025 |
| Dec 20, 2024 | $1.759 | Dec 20, 2024 |
| Dec 15, 2023 | $0.4816 | Dec 15, 2023 |
| Dec 16, 2022 | $2.8135 | Dec 16, 2022 |
| Dec 3, 2021 | $0.0743 | Dec 3, 2021 |
| Oct 1, 2021 | $3.1321 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.