MIOFX Dividend History NMFQS:MIOFX
Foreign Large Growth | Marsico Investment Fund
$30.03
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MIOFX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
MIOFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
46.27%
Year over Year
Recent Payment
$0.0000
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0000 | - | - | Annual |
| 2023-12-15 | $0.0710 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0270 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-03 | $0.0000 | - | - | Annual |
| 2021-10-01 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-13 | $0.0670 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.0000 | - | - | Annual |
| 2013-12-20 | $0.0980 | 2013-12-19 | 2013-12-20 | Annual |
| 2010-12-17 | $0.2490 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-12-18 | $0.0550 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-12 | $0.1420 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.1770 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.0340 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.0970 | 2005-12-15 | 2005-12-16 | Annual |
| 2004-12-29 | $0.0460 | - | - | Annual |
| 2001-12-14 | $0.0090 | 2001-12-13 | 2001-12-14 | Annual |
| 2000-12-15 | $0.0370 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.