Marsico Midcap Growth Focus Fund (MXXIX) Dividends
Last dividend for Marsico Midcap Growth Focus Fund (MXXIX) as of Aug. 20, 2026 is 6.67 USD. The forward dividend yield for MXXIX as of Aug. 20, 2026 is 9.97%.
Dividend history for stock MXXIX (Marsico Midcap Growth Focus Fund) including historic stock price and split, spin-off and special dividends.
Marsico Midcap Growth Focus Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 6.6736 USD (192.95%) | 55.86 USD | 55.86 USD |
| 2024-12-20 | 2024-12-20 | 2.2781 USD (384.19%) | 39.00 USD | 49.61 USD |
| 2023-12-15 | 2023-12-15 | 0.4705 USD (-33.90%) | 27.28 USD | 38.04 USD |
| 2021-12-03 | 2021-12-03 | 0.7118 USD (-87.91%) | 32.48 USD | 46.42 USD |
| 2021-10-01 | 2021-10-01 | 5.8872 USD (339.18%) | 32.87 USD | 48.48 USD |
| 2020-12-18 | 2020-12-18 | 1.3405 USD (22.64%) | 24.93 USD | 47.40 USD |
| 2019-12-13 | 2019-12-13 | 1.0930 USD (-23.73%) | 26.92 USD | 33.54 USD |
| 2018-12-14 | 2018-12-14 | 1.4330 USD (4242.42%) | 20.73 USD | 26.68 USD |
| 2008-12-12 | 2008-12-12 | 0.0330 USD (-95.53%) | 7.03 USD | 9.52 USD |
| 2007-12-14 | 2007-12-14 | 0.7380 USD (446.67%) | 12.84 USD | 17.44 USD |
| 2006-12-15 | 2006-12-15 | 0.1350 USD (6650%) | 10.76 USD | 15.23 USD |
| 2005-12-16 | 2005-12-16 | 0.0020 USD | 9.07 USD | 12.95 USD |
MXXIX
Price: $66.38
Dividend Yield: 10.12%
Forward Dividend Yield: 9.97%
Dividend Per Share: 6.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 813.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3