Marsico Midcap Growth Focus Fund Investor Class (MXXIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
67. 02
+0.78
+1.1775%
$
813.71M Market Cap
- Div Yield
0 Volume
$ 66.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $6.67 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $2.28 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.47 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 3 Dec 2021 | $0.71 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 1 Oct 2021 | $5.89 | 1 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Annual |
| | 18 Dec 2020 | $1.34 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.09 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $1.43 | 14 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 12 Dec 2008 | $0.03 | 12 Dec 2008 | 11 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $0.74 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.13 | 15 Dec 2006 | 14 Dec 2006 | - | Annual |
| | 16 Dec 2005 | $0 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
MXXIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MXXIX, as Marsico Midcap Growth Focus 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 Midcap Growth Focus Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 6.6736 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 50.03%, reflecting the MXXIX's commitment to rewarding shareholders.
How can I track MXXIX dividends?
You can easily track MXXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
