Marsico Growth Fund Investor Class (MGRIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
26. 45
-0.09
-0.3391%
$
400.57M Market Cap
- Div Yield
0 Volume
$ 26.54
Previous Close Want to track MGRIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $4.07 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $2.13 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.36 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 3 Dec 2021 | $0.3 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 1 Oct 2021 | $8.03 | 1 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Annual |
| | 18 Dec 2020 | $2.38 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.87 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $2.2 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $1.75 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.12 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $5.77 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 19 Dec 2014 | $2.75 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 20 Dec 2013 | $5.33 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $1.23 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 16 Dec 2011 | $0.01 | 16 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.01 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.07 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.09 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $0.72 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 14 Dec 2001 | $0.02 | 14 Dec 2001 | 13 Dec 2001 | - | Other |
| | 15 Dec 2000 | $0.7 | 15 Dec 2000 | 14 Dec 2000 | - | Other |
| | 13 Dec 1999 | $0.11 | 10 Dec 1999 | 9 Dec 1999 | - | Other |
MGRIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MGRIX, as Marsico Growth Fund Investor Class is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Marsico Growth Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 4.0748 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 14.76%, reflecting the MGRIX's commitment to rewarding shareholders.
How can I track MGRIX dividends?
You can easily track MGRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
