Marsico Global Fund Investor (MGLBX)
34.21
+0.31
(+0.91%)
USD |
Oct 02 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)
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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 | -- | -- | -- | Short Term Capital Gains | 0.113 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 3.399 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4371 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3726 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6193 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0139 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4071 |
| Oct 01, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2922 |
| Oct 01, 2021 | -- | -- | -- | Long Term Capital Gains | 3.347 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.5916 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1584 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.119 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 1.218 |
| Dec 18, 2015 | -- | -- | -- | Long Term Capital Gains | 1.323 |
| Dec 19, 2014 | -- | -- | -- | Short Term Capital Gains | 0.2939 |
| Dec 19, 2014 | -- | -- | -- | Long Term Capital Gains | 1.368 |
| Dec 20, 2013 | -- | -- | -- | Long Term Capital Gains | 2.116 |
| Dec 20, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0504 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.0265 |
| Dec 17, 2010 | -- | -- | -- | Qualified | 0.0636 |
| Dec 18, 2009 | -- | -- | -- | Qualified | 0.0581 |
| Dec 12, 2008 | -- | -- | -- | Non-qualified | 0.0812 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 0.0525 |
| Dec 14, 2007 | -- | -- | -- | Short Term Capital Gains | 0.1699 |