Marsico International Opportunities Fund (MIOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.61
+0.30 (0.99%)
Feb 17, 2026, 4:00 PM EST
MIOFX Dividend Information
MIOFX has an annual dividend of $1.41 per share, with a yield of 4.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.65%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
135.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.4103 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.