Marsico Global Fund (MGLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.97
+0.14 (0.45%)
Jul 15, 2025, 8:09 AM EDT

MGLBX Dividend Information

MGLBX has an annual dividend of $0.44 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.42%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
17.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $0.4371 Dec 19, 2024 Dec 20, 2024
Dec 15, 2023 $0.3726 Dec 14, 2023 Dec 15, 2023
Dec 16, 2022 $0.6193 Dec 15, 2022 Dec 16, 2022
Dec 3, 2021 $0.421 Dec 2, 2021 Dec 3, 2021
Oct 1, 2021 $3.639 Sep 30, 2021 Oct 1, 2021
Dec 18, 2020 $0.5916 Dec 17, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts