Marsico Focus Fund
MFOCX
Price:
$27.82
Market Cap:
$0
The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. In selecting investments for the fund, the investment adviser uses an approach that emphasizes the selection of what the investment adviser believes are stocks of high-quality companies with compelling potential for long-term capital appreciation. The investment approach combines "top-down" analysis and "bottom-up" analysis and security analysis to identify opportunities. The fund is non-diversified.
Industry
Asset Management
IPO Date
1997-12-31
Stock Exchange
NASDAQ
Ticker
MFOCX
MFOCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Marsico Focus Fund (MFOCX) has a track record worth reviewing. Looking at dividend history for MFOCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
17.93%
Annual Dividend
$4.99
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.99
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $4.989 | $4.989 | 2025-12-19 | |
| 2024-12-20 | $1.759 | $1.759 | 2024-12-20 | |
| 2023-12-15 | $0.4816 | $0.4816 | 2023-12-15 | |
| 2022-12-16 | $2.8135 | $2.8135 | 2022-12-16 | |
| 2021-12-03 | $0.0743 | $0.0743 | 2021-12-03 | 2021-12-03 |
| 2021-10-01 | $3.1321 | $3.1321 | 2021-10-01 | 2021-10-01 |
| 2020-12-18 | $2.5951 | $2.5951 | 2020-12-18 | 2020-12-18 |
| 2019-12-13 | $1.4914 | $1.4914 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $1.785 | $1.785 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $3.1862 | $3.1862 | 2017-12-15 | 2017-12-15 |
| 2015-12-18 | $3.9896 | $3.9896 | 2015-12-18 | 2015-12-18 |
Marsico Focus Fund (MFOCX) Dividend History Chart
The table below shows Marsico Focus Fund (MFOCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Marsico Focus Fund (MFOCX) Dividend Growth
Marsico Focus Fund (MFOCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is MFOCX’s dividend yield?
What is the difference between regular and special dividends?
Has MFOCX increased its dividends over time?
Why might dividend history data be delayed?
How often does MFOCX pay dividends?
What factors impact MFOCX's dividend payments?
Can dividends change over time?
What is MFOCX’s next dividend date?