Marsico Focus Fund (MFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.15
+0.07 (0.22%)
Jul 16, 2025, 8:09 AM EDT
MFOCX Dividend Information
MFOCX has an annual dividend of $1.76 per share, with a yield of 5.48%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.48%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
265.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $2.5951 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.