Marsico Growth Fund (MGRIX) Dividends
Last dividend for Marsico Growth Fund (MGRIX) as of Aug. 20, 2026 is 4.07 USD. The forward dividend yield for MGRIX as of Aug. 20, 2026 is 15.55%.
Dividend history for stock MGRIX (Marsico Growth Fund) including historic stock price and split, spin-off and special dividends.
Marsico Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 4.0748 USD (91.66%) | 25.03 USD | 25.03 USD |
| 2024-12-20 | 2024-12-20 | 2.1261 USD (490.75%) | 22.20 USD | 25.87 USD |
| 2023-12-15 | 2023-12-15 | 0.3599 USD (20.21%) | 14.90 USD | 20.44 USD |
| 2021-12-03 | 2021-12-03 | 0.2994 USD (-96.27%) | 15.61 USD | 22.20 USD |
| 2021-10-01 | 2021-10-01 | 8.0297 USD (237.68%) | 15.58 USD | 22.78 USD |
| 2020-12-18 | 2020-12-18 | 2.3779 USD (26.85%) | 8.40 USD | 26.65 USD |
| 2019-12-13 | 2019-12-13 | 1.8746 USD (-14.88%) | 4.86 USD | 18.49 USD |
| 2018-12-14 | 2018-12-14 | 2.2024 USD (25.70%) | 3.27 USD | 15.34 USD |
| 2017-12-15 | 2017-12-15 | 1.7521 USD (1306.18%) | 2.86 USD | 17.61 USD |
| 2016-12-16 | 2016-12-16 | 0.1246 USD (-97.84%) | 1.96 USD | 14.76 USD |
| 2015-12-18 | 2015-12-18 | 5.7727 USD (110.19%) | 2.05 USD | 15.68 USD |
| 2014-12-19 | 2014-12-19 | 2.7464 USD (-48.44%) | 1.31 USD | 21.32 USD |
| 2013-12-20 | 2013-12-20 | 5.3270 USD (331.58%) | 1.04 USD | 22.10 USD |
| 2012-12-21 | 2012-12-21 | 1.2343 USD (15328.75%) | 0.58 USD | 20.34 USD |
| 2011-12-16 | 2011-12-16 | 0.0080 USD (-11.11%) | 0.49 USD | 19.17 USD |
| 2010-12-17 | 2010-12-17 | 0.0090 USD (-87.84%) | 0.49 USD | 19.36 USD |
| 2009-12-18 | 2009-12-18 | 0.0740 USD (-14.94%) | 0.41 USD | 16.25 USD |
| 2008-12-12 | 2008-12-12 | 0.0870 USD (-87.96%) | 0.32 USD | 12.62 USD |
| 2007-12-14 | 2007-12-14 | 0.7228 USD (4280.61%) | 0.48 USD | 22.24 USD |
| 2001-12-14 | 2001-12-14 | 0.0165 USD (-97.66%) | 0.28 USD | 14.06 USD |
| 2000-12-15 | 2000-12-15 | 0.7042 USD (519.70%) | 0.36 USD | 17.67 USD |
| 1999-12-13 | 0.1136 USD | 0.41 USD | 21.86 USD |
MGRIX
Price: $26.10
Dividend Yield: 15.34%
Forward Dividend Yield: 15.55%
Dividend Per Share: 4.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 401.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3