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MGRI

Marsico Growth Fund

MGRIX • NMFQS
$25.83+$0.01  (0.04%)
Summary
Div. yield, TTM
15.78%
Annual payout, TTM
$4.08
Growth
1 year
91.67%
3 years
0%
5 years
11.37%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$4.075
Annual
Paid12/19/202512/19/2025
$4.075
Annual
Paid12/20/202412/20/2024
$2.126
Annual
Paid12/15/202312/15/2023
$0.36
Other
Paid12/03/202112/03/202112/03/2021
$0.299
Annual
Paid10/01/202110/01/202110/01/2021
$8.03
Annual
Paid12/18/202012/18/202012/18/2020
$2.378
Annual
Paid12/13/201912/13/201912/13/2019
$1.875
Other
Paid12/14/201812/14/201812/14/2018
$2.202
Other
Paid12/15/201712/15/201712/15/2017
$1.752
Other
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