Marsico Growth Fund
MGRIX
Price:
$25.83
Market Cap:
$0
The fund primarily allocates its capital to the common shares of substantial corporations, chosen specifically for their projected long-term growth trajectory. Typically, its portfolio maintains a concentrated core of no more than fifty distinct equity holdings. The investment adviser's strategy prioritizes identifying high-caliber companies whose stocks are believed to offer strong potential for significant capital appreciation over an extended period. This investment methodology seamlessly integrates a broad "top-down" macroeconomic analysis with a meticulous "bottom-up" evaluation of individual companies and their securities.
Industry
Asset Management
IPO Date
1997-12-31
Stock Exchange
NASDAQ
Ticker
MGRIX
MGRIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Marsico Growth Fund (MGRIX) has a track record worth reviewing. Looking at dividend history for MGRIX 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
15.78%
Annual Dividend
$4.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $4.0748 | $4.0748 | 2025-12-19 | |
| 2024-12-20 | $2.1261 | $2.1261 | 2024-12-20 | |
| 2023-12-15 | $0.3599 | $0.3599 | 2023-12-15 | |
| 2021-12-03 | $0.2994 | $0.2994 | 2021-12-03 | 2021-12-03 |
| 2021-10-01 | $8.0297 | $8.0297 | 2021-10-01 | 2021-10-01 |
| 2020-12-18 | $2.3779 | $2.3779 | 2020-12-18 | 2020-12-18 |
| 2019-12-13 | $1.8746 | $1.8746 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $2.2024 | $2.2024 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $1.7521 | $1.7521 | 2017-12-15 | 2017-12-15 |
| 2016-12-16 | $0.1246 | $0.1246 | 2016-12-16 | 2016-12-16 |
| 2015-12-18 | $5.7727 | $5.7727 | 2015-12-18 | 2015-12-18 |
Marsico Growth Fund (MGRIX) Dividend History Chart
The table below shows Marsico Growth Fund (MGRIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Marsico Growth Fund (MGRIX) Dividend Growth
Marsico Growth Fund (MGRIX) 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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What is MGRIX’s next dividend date?