Marsico Intl Opportunities Fd (MIOFX) Dividends
Last dividend for Marsico Intl Opportunities Fd (MIOFX) as of Aug. 20, 2026 is 1.41 USD. The forward dividend yield for MIOFX as of Aug. 20, 2026 is 4.22%. Average dividend growth rate for stock Marsico Intl Opportunities Fd (MIOFX) for past three years is 30.00%.
Dividend history for stock MIOFX (Marsico Intl Opportunities Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Marsico Intl Opportunities Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 1.4103 USD (135.44%) | 29.83 USD | 29.83 USD |
| 2024-12-20 | 2024-12-20 | 0.5990 USD (742.48%) | 24.22 USD | 24.22 USD |
| 2023-12-15 | 2023-12-15 | 0.0711 USD (163.33%) | 18.21 USD | 18.66 USD |
| 2022-12-16 | 2022-12-16 | 0.0270 USD (-73.63%) | 15.44 USD | 15.88 USD |
| 2021-12-03 | 2021-12-03 | 0.1024 USD (-96.20%) | 20.24 USD | 20.85 USD |
| 2021-10-01 | 2021-10-01 | 2.6931 USD (390.81%) | 20.98 USD | 21.72 USD |
| 2020-12-18 | 2020-12-18 | 0.5487 USD (-31.75%) | 19.29 USD | 22.52 USD |
| 2019-12-13 | 2019-12-13 | 0.8040 USD (-43.46%) | 16.00 USD | 19.13 USD |
| 2018-12-14 | 2018-12-14 | 1.4220 USD (1351.02%) | 12.17 USD | 15.19 USD |
| 2013-12-20 | 2013-12-20 | 0.0980 USD (-60.64%) | 11.62 USD | 15.80 USD |
| 2010-12-17 | 2010-12-17 | 0.2490 USD (352.73%) | 9.74 USD | 13.32 USD |
| 2009-12-18 | 2009-12-18 | 0.0550 USD (-61.27%) | 8.59 USD | 11.98 USD |
| 2008-12-12 | 2008-12-12 | 0.1420 USD (-93.91%) | 6.24 USD | 8.74 USD |
| 2007-12-14 | 2007-12-14 | 2.3310 USD (239.80%) | 12.64 USD | 18.01 USD |
| 2006-12-15 | 2006-12-15 | 0.6860 USD (607.22%) | 10.52 USD | 16.91 USD |
| 2005-12-16 | 2005-12-16 | 0.0970 USD (977.78%) | 8.48 USD | 14.21 USD |
| 2001-12-14 | 2001-12-14 | 0.0090 USD (-75.68%) | 4.64 USD | 7.86 USD |
| 2000-12-15 | 0.0370 USD | 5.50 USD | 9.33 USD |
MIOFX
Price: $33.38
Dividend Yield: 4.20%
Forward Dividend Yield: 4.22%
Dividend Per Share: 1.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 210.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%