| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| MXXI MXXIX Marsico Midcap Growth Focus Fund Investor Class 15 Dec 2023 | $0.47 | 15 Dec 2023 | 14 Dec 2023 | - |
| MXXI MXXIX Marsico Midcap Growth Focus Fund Investor Class 3 Dec 2021 | $0.71 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 |
| MXXI MXXIX Marsico Midcap Growth Focus Fund Investor Class 1 Oct 2021 | $5.89 | 1 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 |
| MXXI MXXIX Marsico Midcap Growth Focus Fund Investor Class 18 Dec 2020 | $1.34 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 |
| MXXI MXXIX Marsico Midcap Growth Focus Fund Investor Class 13 Dec 2019 | $1.09 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 |
| MXXI MXXIX Marsico Midcap Growth Focus Fund Investor Class 14 Dec 2018 | $1.43 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 |
| MXXI MXXIX Marsico Midcap Growth Focus Fund Investor Class 12 Dec 2008 | $0.03 | 12 Dec 2008 | 11 Dec 2008 | - |
| MXXI MXXIX Marsico Midcap Growth Focus Fund Investor Class 14 Dec 2007 | $0.74 | 14 Dec 2007 | 13 Dec 2007 | - |
| MXXI MXXIX Marsico Midcap Growth Focus Fund Investor Class 15 Dec 2006 | $0.13 | 15 Dec 2006 | 14 Dec 2006 | - |
| MXXI MXXIX Marsico Midcap Growth Focus Fund Investor Class 16 Dec 2005 | $0 | 16 Dec 2005 | 15 Dec 2005 | - |