Marsico Midcap Growth Focus Fund Investor (MXXIX)
63.28
+0.30
(+0.48%)
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 | 6.084 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.5894 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.162 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1158 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.4705 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0141 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6977 |
| Oct 01, 2021 | Sep 30, 2021 | Oct 01, 2021 | -- | Short Term Capital Gains | 0.2943 |
| Oct 01, 2021 | Sep 30, 2021 | Oct 01, 2021 | -- | Long Term Capital Gains | 5.593 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 1.340 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 1.093 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.0899 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 1.344 |
| Dec 12, 2008 | Dec 12, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.0326 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 14, 2007 | -- | Short Term Capital Gains | 0.5809 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 14, 2007 | -- | Long Term Capital Gains | 0.1571 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 15, 2006 | -- | Non-qualified | 0.1347 |
| Dec 16, 2005 | Dec 15, 2005 | Dec 16, 2005 | -- | Non-qualified | 0.002 |