Marshfield Concentrated Opportunity Fund (MRFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.31
+0.14 (0.41%)
At close: Feb 13, 2026
MRFOX Dividend Information
MRFOX has an annual dividend of $0.56 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.62%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.5555 | Dec 16, 2025 |
| Dec 16, 2024 | $1.4519 | Dec 17, 2024 |
| Dec 15, 2023 | $0.1306 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0851 | Dec 19, 2022 |
| Dec 17, 2021 | $1.5613 | Dec 17, 2021 |
| Dec 18, 2020 | $0.5636 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.