Marsico Focus Fund (MFOCX)

MFOCX Dividend Information

MFOCX has an annual dividend of $4.99 per share, with a yield of 16.84%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 16.84%
• Total Yield: 16.84%
• Annual Dividend: $4.99
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 183.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$4.989	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$1.759	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$0.4816	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$2.8135	Dec 15, 2022	Dec 16, 2022
Dec 3, 2021	$0.0743	Dec 2, 2021	Dec 3, 2021
Oct 1, 2021	$3.1321	Sep 30, 2021	Oct 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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