Marsico Global Institutional (MIGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.59
+0.14 (0.46%)
Feb 13, 2026, 4:00 PM EST

MIGOX Dividend Information

MIGOX has an annual dividend of $3.51 per share, with a yield of 11.53%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
11.53%
Annual Dividend
$3.51
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
703.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$3.5117Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.4371Dec 19, 2024Dec 20, 2024
Dec 15, 2023$0.3726Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6193Dec 15, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts