Marsico Focus Fund (MFOCX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MFOCX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield17.82%TTM

Annual Payout$4.9890per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$4.9890 vs $1.7590 (+183.6%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

172 days ago

Within annual range

9 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$4.9890per share

Ex-Dividend DateDec 19, 2025172 days agoMust hold before this date

Record DateDec 18, 2025Shareholder of record

Pay DateDec 19, 2025Payment received

Est. next: Jun 19, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 19, 2025$4.9890Dec 18, 2025Dec 19, 2025+183.6%

Dividend calculator

If you invest $10,000 in MFOCX

$1,782/ year

17.82% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Marsico Focus Fund (MFOCX) currently pays a Annual dividend of $$4.9890 per share, with an annual payout of $4.9890 and a dividend yield of 17.82%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 19, 2025. Investors who held MFOCX shares before this date received the latest dividend payment on December 19, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Marsico Focus Fund pays $$4.9890 per share each period, totaling approximately $4.9890 per share annually. The current dividend yield is 17.82%.

MFOCX dividendMFOCX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.