MGRIX Dividend History NMFQS:MGRIX
Large Growth | Marsico Investment Fund
$26.32
↑
$0.47 (1.82%)
Last Updated: Jul 22, 2026
MGRIX fund offers investors an annual dividend of $2.86 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2014-12-19 .
MGRIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.86
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2014-12-19
Annual Growth Rate
907.44%
Year over Year
Recent Payment
$2.7464
Paid on 2014-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2014-12-19 | $2.7464 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $0.0610 | 2013-12-19 | 2013-12-20 | Other |
| 2012-12-21 | $0.0420 | 2012-12-20 | 2012-12-21 | Other |
| 2011-12-16 | $0.0080 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.0090 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-12-18 | $0.0740 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-12 | $0.0870 | 2008-12-11 | 2008-12-12 | Other |
| 1999-12-13 | $0.1136 | 1999-12-09 | 1999-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.