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Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.15
+0.54 (0.89%)
Oct 16, 2026, 8:10 AM EST

MXXIX Dividend Information

MXXIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.64%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
10.64%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$6.6736LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$2.2781LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 15, 2023$0.4705LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 3, 2021$0.7118LT Capital GainsDec 2, 2021Dec 3, 2021
Oct 1, 2021$5.8872LT Capital GainsSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts