Marsico Intl Opportunities Fd
MIOFX
Price:
$32.39
Market Cap:
$0
This fund primarily allocates its capital to international securities, with a strong emphasis on common stocks issued by companies based outside the United States. The investment strategy prioritizes identifying foreign entities that demonstrate significant potential for long-term capital appreciation. While primarily investing in common shares, the fund may also hold other types of foreign securities. These investments can be sourced from U.S. exchanges, global markets, or a blend of both. A key objective is to invest in companies with economic ties to one or more foreign nations, ensuring that the fund's overall holdings maintain diversified exposure across at least four different foreign ...[Read more]
Industry
Asset Management
IPO Date
2000-06-30
Stock Exchange
NASDAQ
Ticker
MIOFX
MIOFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Marsico Intl Opportunities Fd (MIOFX) has a track record worth reviewing. Looking at dividend history for MIOFX 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
4.35%
Annual Dividend
$1.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.4103 | $1.4103 | 2025-12-19 | |
| 2024-12-20 | $0.599 | $0.599 | 2024-12-20 | |
| 2023-12-15 | $0.0711 | $0.0711 | 2023-12-15 | |
| 2022-12-16 | $0.027 | $0.0271 | 2022-12-16 | 2022-12-16 |
| 2021-12-03 | $0.1024 | $0.1024 | 2021-12-03 | 2021-12-03 |
| 2021-10-01 | $2.6931 | $2.6931 | 2021-10-01 | 2021-10-01 |
| 2020-12-18 | $0.5487 | $0.5487 | 2020-12-18 | 2020-12-18 |
| 2019-12-13 | $0.804 | $0.067 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $1.422 | $1.4219 | 2018-12-14 | 2018-12-14 |
| 2013-12-20 | $0.098 | $0.0979 | 2013-12-20 | 2013-12-20 |
| 2010-12-17 | $0.249 | $0.2488 | 2010-12-17 |
Marsico Intl Opportunities Fd (MIOFX) Dividend History Chart
The table below shows Marsico Intl Opportunities Fd (MIOFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Marsico Intl Opportunities Fd (MIOFX) Dividend Growth
Marsico Intl Opportunities Fd (MIOFX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Marsico Intl Opportunities Fd (MIOFX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MIOFX’s dividend yield?
What is the difference between regular and special dividends?
Has MIOFX increased its dividends over time?
Why might dividend history data be delayed?
How often does MIOFX pay dividends?
What factors impact MIOFX's dividend payments?
Can dividends change over time?
What is MIOFX’s next dividend date?