MXXIX Dividend History NMFQS:MXXIX
Mid-Cap Growth | Marsico Investment Fund
$62.18
↓
$-0.01 (-0.02%)
Last Updated: Oct 19, 2026
MXXIX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2008-12-12 .
MXXIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2008-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0330
Paid on 2008-12-12
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 |
|---|---|---|---|---|
| 2008-12-12 | $0.0330 | 2008-12-11 | 2008-12-12 | Annual |
| 2006-12-15 | $0.1350 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.0020 | 2005-12-15 | 2005-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.