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MGRIX DRIP Calculator & Dividend Yield 2026
16.06% YieldFinancial ServicesMarsico Growth Fund · NASDAQ
Price: $25.37 · Annual div: $4.07/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-19
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MGRIX Dividend Yield
MGRIX (Marsico Growth Fund) has a dividend yield of 16.06%, based on an annual dividend of $4.07 per share and a price of $25.37. Over the last 12 months it paid $4.07 per share — a trailing yield of 16.06%. Dividends are paid annual.
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🎯 When MGRIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MGRIX Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-19 | $4.0748 | 21.35% | $29.05 |
| 2024-12-20 | 2024-12-20 | $2.1261 | 7.48% | $28.44 |
| 2023-12-15 | 2023-12-15 | $0.3599 | 1.80% | $19.97 |
| 2021-12-03 | 2021-12-03 | $0.2994 | 49.11% | $21.80 |
| 2021-10-01 | 2021-10-01 | $8.0297 | 47.01% | $22.14 |
| 2020-12-18 | 2020-12-18 | $2.3779 | — | — |
| 2019-12-13 | 2019-12-13 | $1.8746 | — | — |
| 2018-12-14 | 2018-12-14 | $2.2024 | — | — |
| 2017-12-15 | 2017-12-15 | $1.7521 | — | — |
| 2016-12-16 | 2016-12-16 | $0.1246 | — | — |
| 2015-12-18 | 2015-12-18 | $5.7727 | — | — |
| 2014-12-19 | 2014-12-19 | $2.7464 | — | — |
| 2013-12-20 | 2013-12-20 | $5.3270 | — | — |
| 2012-12-21 | 2012-12-21 | $1.2343 | — | — |
| 2011-12-16 | 2011-12-16 | $0.0080 | — | — |
| 2010-12-17 | 2010-12-17 | $0.0090 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0740 | — | — |
| 2008-12-12 | 2008-12-12 | $0.0870 | — | — |
| 2007-12-14 | 2007-12-14 | $0.7228 | — | — |
| 2001-12-14 | 2001-12-14 | $0.0165 | — | — |
| 2000-12-15 | 2000-12-15 | $0.7042 | — | — |
| 1999-12-13 | — | $0.1136 | — | — |
About Marsico Growth Fund (MGRIX) — Dividend Analysis 2026
The fund primarily allocates its capital to the common shares of substantial corporations, chosen specifically for their projected long-term growth trajectory. Typically, its portfolio maintains a concentrated core of no more than fifty distinct equity holdings. The investment adviser's strategy prioritizes identifying high-caliber companies whose stocks are believed to offer strong potential for significant capital appreciation over an extended period. This investment methodology seamlessly integrates a broad "top-down" macroeconomic analysis with a meticulous "bottom-up" evaluation of individual companies and their securities.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MGRIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MGRIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 16.06% | 13.26% | $1,606 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 13.65% | 10.85% | $1,365 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.85% | 10.05% | $1,285 / yr |
| 🇬🇧 UK ISA | 0% | 16.06% | 13.26% | $1,606 / yr |
| 🇬🇧 UK Taxable | 8.75% | 14.65% | 11.85% | $1,465 / yr |
| 🇨🇦 TFSA | 0% | 16.06% | 13.26% | $1,606 / yr |
| 🇨🇦 CA Taxable | 25% | 12.04% | 9.24% | $1,204 / yr |
| 🇦🇺 Super (pension) | 15% | 13.65% | 10.85% | $1,365 / yr |
| 🇦🇺 AU Taxable | 30% | 11.24% | 8.44% | $1,124 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.82% | 9.02% | $1,182 / yr |
| 🇫🇷 FR Taxable | 30% | 11.24% | 8.44% | $1,124 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MGRIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MGRIX Dividend Payment Schedule
MGRIX pays annually — 1 payment per year.
📊 MGRIX vs Financial Services Benchmarks
How MGRIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MGRIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MGRIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MGRIX with peers: MGRIX vs BTIEX · MGRIX vs CMAAX · MGRIX vs GLRBX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MGRIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Marsico Growth Fund (MGRIX) is currently trading at $25.37, 16% below its 52-week high. The current dividend yield is 16.06% based on an annual payout of $4.07 per share.
MGRIX (Marsico Growth Fund) — 16.06% Dividend Yield Analysis
Marsico Growth Fund (MGRIX) is a financial services stock currently trading at $25.37 with a dividend yield of 16.06%. It pays an annual dividend of $4.07 per share. Over the past 5 years, MGRIX's dividend has declined at an average rate of 17.1% a year.
- Above-average yield (16.06%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the MGRIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.