Marsico Midcap Growth Focus Fund
MXXIX
Price:
$62.71
Market Cap:
$0
This fund primarily allocates its capital to equity securities, specifically chosen for their potential to deliver significant long-term growth. Under typical market conditions, at least 80% of the portfolio's value will be dedicated to shares of growing businesses with medium market capitalizations. The fund's investment adviser employs a strategy centered on pinpointing high-caliber companies whose stocks offer a compelling prospect for sustained capital appreciation over an extended period. This investment methodology integrates a comprehensive "top-down" analysis of macroeconomic factors with a detailed, company-specific "bottom-up" evaluation of individual securities.
Industry
Asset Management
IPO Date
2000-01-31
Stock Exchange
NASDAQ
Ticker
MXXIX
MXXIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Marsico Midcap Growth Focus Fund (MXXIX) has a track record worth reviewing. Looking at dividend history for MXXIX 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
10.64%
Annual Dividend
$6.67
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$6.67
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $6.6736 | $6.6736 | 2025-12-19 | |
| 2024-12-20 | $2.2781 | $2.2781 | 2024-12-20 | |
| 2023-12-15 | $0.4705 | $0.4705 | 2023-12-15 | |
| 2021-12-03 | $0.7118 | $0.7118 | 2021-12-03 | 2021-12-03 |
| 2021-10-01 | $5.8872 | $5.8872 | 2021-10-01 | 2021-10-01 |
| 2020-12-18 | $1.3405 | $1.3405 | 2020-12-18 | 2020-12-18 |
| 2019-12-13 | $1.093 | $1.093 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $1.433 | $1.433 | 2018-12-14 | 2018-12-14 |
| 2008-12-12 | $0.033 | $0.033 | 2008-12-12 | |
| 2007-12-14 | $0.738 | $0.738 | 2007-12-14 | |
| 2006-12-15 | $0.135 | $0.135 | 2006-12-15 |
Marsico Midcap Growth Focus Fund (MXXIX) Dividend History Chart
The table below shows Marsico Midcap Growth Focus Fund (MXXIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Marsico Midcap Growth Focus Fund (MXXIX) Dividend Growth
Marsico Midcap Growth Focus Fund (MXXIX) 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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