Marsico Focus Fund Investor (MFOCX)
30.63
-0.11
(-0.36%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 4.989 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.759 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4816 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 2.814 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0743 |
| Oct 01, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4173 |
| Oct 01, 2021 | -- | -- | -- | Long Term Capital Gains | 2.715 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 2.150 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.4454 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 1.491 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.007 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 1.778 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 3.186 |
| Dec 18, 2015 | -- | -- | -- | Long Term Capital Gains | 3.990 |
| Dec 19, 2014 | -- | -- | -- | Short Term Capital Gains | 0.398 |
| Dec 19, 2014 | -- | -- | -- | Long Term Capital Gains | 2.460 |
| Dec 20, 2013 | -- | -- | -- | Long Term Capital Gains | 3.112 |
| Dec 20, 2013 | -- | -- | -- | Short Term Capital Gains | 0.3377 |
| Dec 21, 2012 | -- | -- | -- | Long Term Capital Gains | 2.334 |
| Dec 21, 2012 | -- | -- | -- | Qualified | 0.027 |
| Dec 18, 2009 | -- | -- | -- | Qualified | 0.0288 |
| Dec 12, 2008 | -- | -- | -- | Long Term Capital Gains | 0.0018 |
| Dec 12, 2008 | -- | -- | -- | Non-qualified | 0.0879 |
| Dec 12, 2008 | -- | -- | -- | Short Term Capital Gains | 0.0118 |
| Dec 14, 2007 | -- | -- | -- | Short Term Capital Gains | 0.1885 |