Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.61
+1.10 (2.06%)
May 28, 2025, 8:09 AM EDT
MXXIX Dividend Information
MXXIX has an annual dividend of $2.28 per share, with a yield of 4.26%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.26%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
384.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.2781 | Dec 20, 2024 |
| Dec 15, 2023 | $0.4705 | Dec 15, 2023 |
| Dec 3, 2021 | $0.7118 | Dec 3, 2021 |
| Oct 1, 2021 | $5.8872 | Oct 1, 2021 |
| Dec 18, 2020 | $1.3405 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.