MARSICO FOCUS FUND MARSICO FOCUS FUND(MFOCX) USD 17.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.76% | USD 2.814 | USD2.8135 | 2022-12-16 |
| 2021 | 17.96% | USD 3.206 | USD0.0743 | 2021-12-03 |
| USD3.1321 | 2021-10-01 |
| 2020 | 14.54% | USD 2.595 | USD2.5951 | 2020-12-18 |
| 2019 | 8.36% | USD 1.491 | USD1.4914 | 2019-12-13 |
| 2018 | 10.00% | USD 1.785 | USD1.785 | 2018-12-14 |
| 2017 | 17.85% | USD 3.186 | USD3.1862 | 2017-12-15 |
| 2015 | 22.35% | USD 3.99 | USD3.9896 | 2015-12-18 |
| 2014 | 16.01% | USD 2.859 | USD2.8585 | 2014-12-19 |
| 2013 | 19.33% | USD 3.45 | USD3.4502 | 2013-12-20 |
| 2012 | 13.23% | USD 2.361 | USD2.3614 | 2012-12-21 |
| 2010 | 0.24% | USD 0.042 | USD0.042 | 2010-04-30 |
| 2009 | 0.16% | USD 0.029 | USD0.0288 | 2009-12-18 |
| 2008 | 0.57% | USD 0.101 | USD0.1013 | 2008-12-12 |
| 2007 | 10.09% | USD 1.801 | USD1.8013 | 2007-12-14 |
| 2006 | 2.76% | USD 0.492 | USD0.4924 | 2006-12-15 |
| 2001 | 0.24% | USD 0.044 | USD0.0435 | 2001-12-14 |
| 2000 | 10.99% | USD 1.961 | USD1.9609 | 2000-12-18 |