Marsico Global Institutional (MIGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.78
+0.18 (0.54%)
At close: Oct 15, 2026

MIGOX Dividend Information

MIGOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.18%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
10.18%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts