NASDAQ · MIOFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Marsico Intl Opportunities Fd’s quoted price sits in the upper half of its reported 52-week range, 10.68% below the high.
52-week range
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THE INCOME SIDE
Marsico Intl Opportunities Fd’s forward annual dividend is $1.41 per share, paid annual. The forward yield is 4.58% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates its capital to international securities, with a strong emphasis on common stocks issued by companies based outside the United States. The investment strategy prioritizes identifying foreign entities that demonstrate significant potential for long-term capital appreciation. While primarily investing in common shares, the fund may also hold other types of foreign securities. These investments can be sourced from U.S. exchanges, global markets, or a blend of both. A key objective is to invest in companies with economic ties to one or more foreign nations, ensuring that the fund's overall holdings maintain diversified exposure across at least four different foreign countries.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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