Marsico Focus Fund
MFOCX
Price:
$29.97
Market Cap:
$0
The Marsico Focus Fund primarily allocates its capital to common stocks of large-capitalization companies, specifically those identified as having strong prospects for sustained long-term growth. The portfolio maintains a concentrated structure, typically comprising 20 to 35 individual equity holdings. The fund's investment adviser employs a disciplined selection strategy, emphasizing high-quality businesses believed to possess significant potential for long-term capital appreciation. This analytical framework combines a "top-down" assessment of macroeconomic trends with a detailed "bottom-up" analysis of individual companies and their securities to pinpoint attractive investment opportuniti...[Read more]
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
16.65%
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❓
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Why might dividend history data be delayed?
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What factors impact MFOCX's dividend payments?
Can dividends change over time?
What is MFOCX’s next dividend date?