Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.08
+0.40 (0.68%)
Feb 17, 2026, 8:10 AM EST
MXXIX Dividend Information
MXXIX has an annual dividend of $6.67 per share, with a yield of 11.13%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.13%
Annual Dividend
$6.67
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
192.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $6.6736 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.