Marsico Growth Fund (MGRIX)

MGRIX Dividend Information

MGRIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.31%. The last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.00%
• Total Yield: 15.31%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$4.0748	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$2.1261	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$0.3599	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Dec 3, 2021	$0.2994	LT Capital Gains	Dec 2, 2021	Dec 3, 2021
Oct 1, 2021	$8.0297	LT Capital Gains	Sep 30, 2021	Oct 1, 2021

* 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:

Oct 11, 2026

Data Sources Report a data error

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