Marsico International Opportunities Fund (MIOFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
33. 51
+0.01
+0.0299%
$
209.19M Market Cap
- Div Yield
0 Volume
$ 33.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $1.41 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 15 Dec 2023 | $0.07 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.03 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 3 Dec 2021 | $0.1 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 1 Oct 2021 | $2.69 | 1 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Annual |
| | 18 Dec 2020 | $0.55 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.8 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $1.42 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 20 Dec 2013 | $0.1 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 17 Dec 2010 | $0.25 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.05 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.14 | 12 Dec 2008 | 11 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $2.33 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.69 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.1 | 16 Dec 2005 | 15 Dec 2005 | - | Annual |
| | 14 Dec 2001 | $0.01 | 14 Dec 2001 | 13 Dec 2001 | - | Annual |
MIOFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MIOFX, as Marsico International Opportunities Fund 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 International Opportunities Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 1.4103 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 15.68%, reflecting the MIOFX's commitment to rewarding shareholders.
How can I track MIOFX dividends?
You can easily track MIOFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
