MARSICO GLOBAL FUND MARSICO GLOBAL FUND(MGLBX) USD 16.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.77% | USD 0.619 | USD0.6193 | 2022-12-16 |
2021 | 24.74% | USD 4.06 | USD0.421 | 2021-12-03 |
USD3.639 | 2021-10-01 |
2020 | 3.61% | USD 0.592 | USD0.5916 | 2020-12-18 |
2018 | 0.97% | USD 0.158 | USD0.1584 | 2018-12-14 |
2017 | 8.15% | USD 1.337 | USD1.3369 | 2017-12-15 |
2015 | 8.06% | USD 1.323 | USD1.323 | 2015-12-18 |
2014 | 10.13% | USD 1.662 | USD1.6618 | 2014-12-19 |
2013 | 13.20% | USD 2.166 | USD2.1663 | 2013-12-20 |
2010 | 0.55% | USD 0.09 | USD0.0901 | 2010-12-17 |
2009 | 0.35% | USD 0.058 | USD0.0581 | 2009-12-18 |
2008 | 0.49% | USD 0.081 | USD0.0812 | 2008-12-12 |
2007 | 0.32% | USD 0.053 | USD0.053 | 2007-12-14 |