Marsico Global Fund (MGLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.14
+0.13 (0.43%)
Feb 13, 2026, 2:28 PM EST
MGLBX Dividend Information
MGLBX has an annual dividend of $3.51 per share, with a yield of 11.70%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.70%
Annual Dividend
$3.51
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
703.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.5117 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.