Marsico Midcap Growth Focus Fund (MXXIX)

MXXIX Dividend Information

MXXIX has an annual dividend of $6.67 per share, with a yield of 10.24%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 10.24%
• Total Yield: 10.24%
• Annual Dividend: $6.67
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 192.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$6.6736	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$2.2781	Dec 19, 2024	Dec 20, 2024
Dec 15, 2023	$0.4705	Dec 14, 2023	Dec 15, 2023
Dec 3, 2021	$0.7118	Dec 2, 2021	Dec 3, 2021
Oct 1, 2021	$5.8872	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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