Marsico International Opportunities Fund (MIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.15
-0.01 (-0.03%)
Jul 17, 2025, 8:09 AM EDT
MIOFX Dividend Information
MIOFX has an annual dividend of $0.60 per share, with a yield of 1.99%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.99%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
742.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.599 | Dec 20, 2024 |
| Dec 15, 2023 | $0.0711 | Dec 15, 2023 |
| Dec 16, 2022 | $0.0271 | Dec 16, 2022 |
| Dec 3, 2021 | $0.1024 | Dec 3, 2021 |
| Oct 1, 2021 | $2.6931 | Oct 1, 2021 |
| Dec 18, 2020 | $0.5487 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.