$19.62
+$0.03+0.15%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.32 | - | |
Jul 22, 2026 | $0.40 | +0.21% | |
Apr 21, 2026 | $0.40 | -21.92% | |
Jan 23, 2026 | $0.52 | +20.21% | |
| $1.46 | +62.44% | ||
Oct 21, 2025 | $0.43 | +0.35% | |
Jul 22, 2025 | $0.43 | +83.8% | |
Apr 22, 2025 | $0.23 | -36.72% | |
Jan 23, 2025 | $0.37 | +0.36% | |
| $0.90 | +12.39% | ||
Oct 21, 2024 | $0.37 | - | |
Jul 22, 2024 | $0.34 | +80.46% | |
Apr 19, 2024 | $0.19 | -56.32% | |
| $0.80 | - | ||
Oct 2, 2023 | $0.43 | +71.53% | |
Jul 3, 2023 | $0.25 | +124.64% | |
Apr 3, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.95%
1Y Growth
25.62%
Community
FAQs
How much dividend does Marathon Asset-Based Lending Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Marathon Asset-Based Lending Fund I is $1.73 per share.
What is the dividend yield of Marathon Asset-Based Lending Fund I?▼
The current dividend yield of Marathon Asset-Based Lending Fund I is 8.82%.
When does Marathon Asset-Based Lending Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Marathon Asset-Based Lending Fund I is scheduled for October 21, 2026.
When is the next dividend from Marathon Asset-Based Lending Fund I?▼
The next dividend payment from Marathon Asset-Based Lending Fund I is scheduled for October 21, 2026.
How safe is the dividend of Marathon Asset-Based Lending Fund I?▼
Marathon Asset-Based Lending Fund I has raised its dividend for 2 consecutive years.
What is the dividend of Marathon Asset-Based Lending Fund I?▼
The latest recorded dividend from Marathon Asset-Based Lending Fund I was $0.40 per share.
When did I have to buy the shares of Marathon Asset-Based Lending Fund I to receive the previous dividend?▼
To receive the previous dividend from Marathon Asset-Based Lending Fund I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Marathon Asset-Based Lending Fund I pay the last dividend?▼
The last dividend payment from Marathon Asset-Based Lending Fund I was made on July 22, 2026.
What was the dividend of Marathon Asset-Based Lending Fund I in 2025?▼
Marathon Asset-Based Lending Fund I has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.