Marsico Growth Fund (MGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.25
-0.11 (-0.45%)
Feb 13, 2026, 3:40 PM EST
MGRIX Dividend Information
MGRIX has an annual dividend of $4.07 per share, with a yield of 16.48%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
16.48%
Annual Dividend
$4.07
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.0748 | Dec 19, 2025 |
| Dec 20, 2024 | $2.1261 | Dec 20, 2024 |
| Dec 15, 2023 | $0.3599 | Dec 15, 2023 |
| Dec 3, 2021 | $0.2994 | Dec 3, 2021 |
| Oct 1, 2021 | $8.0297 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.