MARSICO GROWTH FUND MARSICO GROWTH FUND(MGRIX) USD 16.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 51.86% | USD 8.329 | USD0.2994 | 2021-12-03 |
| USD8.0297 | 2021-10-01 |
| 2020 | 14.81% | USD 2.378 | USD2.3779 | 2020-12-18 |
| 2019 | 11.67% | USD 1.875 | USD1.8746 | 2019-12-13 |
| 2018 | 13.71% | USD 2.202 | USD2.2024 | 2018-12-14 |
| 2017 | 10.91% | USD 1.752 | USD1.7521 | 2017-12-15 |
| 2016 | 0.78% | USD 0.125 | USD0.1246 | 2016-12-16 |
| 2015 | 35.94% | USD 5.773 | USD5.7727 | 2015-12-18 |
| 2014 | 17.10% | USD 2.746 | USD2.7464 | 2014-12-19 |
| 2013 | 33.17% | USD 5.327 | USD5.327 | 2013-12-20 |
| 2012 | 7.69% | USD 1.234 | USD1.2343 | 2012-12-21 |
| 2011 | 0.05% | USD 0.008 | USD0.0082 | 2011-12-16 |
| 2010 | 0.05% | USD 0.009 | USD0.0088 | 2010-12-17 |
| 2009 | 0.46% | USD 0.074 | USD0.0744 | 2009-12-18 |
| 2008 | 0.58% | USD 0.092 | USD0.0924 | 2008-12-12 |
| 2007 | 4.50% | USD 0.723 | USD0.7228 | 2007-12-14 |
| 2001 | 0.10% | USD 0.017 | USD0.0165 | 2001-12-14 |
| 2000 | 4.38% | USD 0.704 | USD0.70417 | 2000-12-15 |