Marsico Growth Fund Investor (MGRIX)
27.03
+0.18
(+0.67%)
USD |
Oct 06 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 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 4.075 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 1.730 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.2823 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1141 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.3599 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0369 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2625 |
| Oct 01, 2021 | Sep 30, 2021 | Oct 01, 2021 | -- | Short Term Capital Gains | 1.880 |
| Oct 01, 2021 | Sep 30, 2021 | Oct 01, 2021 | -- | Long Term Capital Gains | 6.150 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 1.656 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.7223 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 1.875 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0921 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 2.110 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 1.752 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.1246 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 5.773 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 2.270 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.4763 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Non-qualified | 0.0607 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 4.225 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Short Term Capital Gains | 1.042 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 21, 2012 | -- | Short Term Capital Gains | 0.1449 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 21, 2012 | -- | Qualified | 0.0423 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 21, 2012 | -- | Long Term Capital Gains | 1.047 |