Marsico Focus Fund (MFOCX) Dividends
Last dividend for Marsico Focus Fund (MFOCX) as of July 2, 2026 is 4.99 USD. The forward dividend yield for MFOCX as of July 2, 2026 is 16.47%. Average dividend growth rate for stock Marsico Focus Fund (MFOCX) for past three years is 30.00%.
Dividend history for stock MFOCX (Marsico Focus Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Marsico Focus Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 4.9890 USD (183.63%) | 28.02 USD | 28.02 USD |
| 2024-12-20 | 2024-12-20 | 1.7590 USD (265.24%) | 20.41 USD | 29.42 USD |
| 2023-12-15 | 2023-12-15 | 0.4816 USD (-82.88%) | 13.64 USD | 22.14 USD |
| 2022-12-16 | 2022-12-16 | 2.8135 USD (3686.68%) | 9.18 USD | 15.58 USD |
| 2021-12-03 | 2021-12-03 | 0.0743 USD (-97.63%) | 11.36 USD | 27.49 USD |
| 2021-10-01 | 2021-10-01 | 3.1321 USD (20.69%) | 11.28 USD | 27.45 USD |
| 2020-12-18 | 2020-12-18 | 2.5951 USD (74.00%) | 8.27 USD | 25.72 USD |
| 2019-12-13 | 2019-12-13 | 1.4914 USD (-16.45%) | 4.96 USD | 18.87 USD |
| 2018-12-14 | 2018-12-14 | 1.7850 USD (-43.98%) | 3.44 USD | 15.42 USD |
| 2017-12-15 | 2017-12-15 | 3.1862 USD (-20.14%) | 3.06 USD | 17.07 USD |
| 2015-12-18 | 2015-12-18 | 3.9896 USD (39.57%) | 1.99 USD | 16.21 USD |
| 2014-12-19 | 2014-12-19 | 2.8585 USD (-17.15%) | 1.49 USD | 19.94 USD |
| 2013-12-20 | 2013-12-20 | 3.4502 USD (46.11%) | 0.96 USD | 20.42 USD |
| 2012-12-21 | 2012-12-21 | 2.3614 USD (5522.38%) | 0.83 USD | 17.32 USD |
| 2010-04-30 | 0.0420 USD (44.83%) | 0.60 USD | 16.32 USD | |
| 2009-12-18 | 2009-12-18 | 0.0290 USD (-67.05%) | 0.56 USD | 15.29 USD |
| 2008-12-12 | 2008-12-12 | 0.0880 USD (-95.11%) | 0.43 USD | 11.74 USD |
| 2007-12-14 | 2007-12-14 | 1.8013 USD (265.82%) | 0.50 USD | 19.99 USD |
| 2006-12-15 | 2006-12-15 | 0.4924 USD (1031.95%) | 0.58 USD | 19.29 USD |
| 2001-12-14 | 2001-12-14 | 0.0435 USD (-97.78%) | 0.27 USD | 13.60 USD |
| 2000-12-18 | 1.9609 USD (4948.79%) | 0.34 USD | 17.23 USD | |
| 1999-12-13 | 0.0388 USD | 0.32 USD | 23.45 USD |
MFOCX
Price: $30.65
Dividend Yield: 16.65%
Forward Dividend Yield: 16.47%
Dividend Per Share: 4.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%