Marsico Global Fund (MGLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.34
-0.01 (-0.03%)
Jun 18, 2025, 4:00 PM EDT
MGLBX Dividend Information
MGLBX has an annual dividend of $0.44 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.49%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4371 | Dec 20, 2024 |
| Dec 15, 2023 | $0.3726 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6193 | Dec 16, 2022 |
| Dec 3, 2021 | $0.421 | Dec 3, 2021 |
| Oct 1, 2021 | $3.639 | Oct 1, 2021 |
| Dec 18, 2020 | $0.5916 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.