Marsico Global Fund (MGLBX) Dividends
Last dividend for Marsico Global Fund (MGLBX) as of July 24, 2026 is 3.51 USD. The forward dividend yield for MGLBX as of July 24, 2026 is 10.61%. Average dividend growth rate for stock Marsico Global Fund (MGLBX) for past three years is 30.00%.
Dividend history for stock MGLBX (Marsico Global Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Marsico Global Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 3.5117 USD (703.41%) | 28.95 USD | 28.95 USD |
| 2024-12-20 | 2024-12-20 | 0.4371 USD (17.31%) | 19.96 USD | 25.58 USD |
| 2023-12-15 | 2023-12-15 | 0.3726 USD (-39.84%) | 14.20 USD | 18.82 USD |
| 2022-12-16 | 2022-12-16 | 0.6193 USD (47.10%) | 10.28 USD | 14.18 USD |
| 2021-12-03 | 2021-12-03 | 0.4210 USD (-88.43%) | 15.03 USD | 22.59 USD |
| 2021-10-01 | 2021-10-01 | 3.6390 USD (515.11%) | 15.13 USD | 23.60 USD |
| 2020-12-18 | 2020-12-18 | 0.5916 USD (274.43%) | 18.82 USD | 24.12 USD |
| 2018-12-14 | 2018-12-14 | 0.1580 USD (-88.18%) | 10.40 USD | 13.65 USD |
| 2017-12-15 | 2017-12-15 | 1.3370 USD (1.06%) | 10.89 USD | 14.45 USD |
| 2015-12-18 | 2015-12-18 | 1.3230 USD (-20.39%) | 8.26 USD | 11.98 USD |
| 2014-12-19 | 2014-12-19 | 1.6618 USD (-23.28%) | 3.70 USD | 12.95 USD |
| 2013-12-20 | 2013-12-20 | 2.1660 USD (2306.67%) | 7.83 USD | 14.21 USD |
| 2010-12-17 | 2010-12-17 | 0.0900 USD (55.17%) | 5.28 USD | 11.08 USD |
| 2009-12-18 | 2009-12-18 | 0.0580 USD (-28.40%) | 4.27 USD | 9.04 USD |
| 2008-12-12 | 2008-12-12 | 0.0810 USD (52.83%) | 3.16 USD | 6.73 USD |
| 2007-12-14 | 0.0530 USD | 5.46 USD | 11.77 USD |
MGLBX
Price: $32.91
Dividend Yield: 10.45%
Forward Dividend Yield: 10.61%
Dividend Per Share: 3.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 433.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%