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Stock Events

Marathon Asset-Based Lending Fund I (ABLFX) Dividend 2026

$20.37
+$0+0% Monday 00:00
Dividend Yield
10.14%
Dividend amount
$0.52
Last ex-date
Dec 30, 2025
Last pay date
Jan 23, 2026

Summary

Marathon Asset-Based Lending Fund I (ABLFX) dividends are paid quarterly. The latest dividend per share was $0.52 with an ex date of December 30, 2025 and a payment date of January 23, 2026. The next dividend per share will be $0.52 with an ex date of June 29, 2026 and a payment date of July 22, 2026. The curreny dividend yield of Marathon Asset-Based Lending Fund I (ABLFX) is 10.14%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
22
JUL
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.55
+6.21%
23 Jan 2026
$0.52
+20.21%
$1.46
+62.44%
21 Oct 2025
$0.43
+0.35%
22 Jul 2025
$0.43
+83.8%
22 Apr 2025
$0.23
-36.72%
23 Jan 2025
$0.37
+0.36%
$0.9
+12.39%
21 Oct 2024
$0.37
-
22 Jul 2024
$0.34
+80.46%
19 Apr 2024
$0.19
-56.32%
$0.8
-
02 Oct 2023
$0.43
+71.53%
03 Jul 2023
$0.25
+124.64%
03 Apr 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.25%
1Y Growth
28.54%

Community

FAQ

How much dividend does Marathon Asset-Based Lending Fund I pay?▼
Marathon Asset-Based Lending Fund I pays an annual dividend of $2.06 per share, with a dividend yield of 10.14%.
What is the dividend yield of Marathon Asset-Based Lending Fund I?▼
The current dividend yield of Marathon Asset-Based Lending Fund I is 10.14%.
When does Marathon Asset-Based Lending Fund I pay dividends?▼
Marathon Asset-Based Lending Fund I pays dividends quarterly. The next payment is expected on July 22, 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 estimated for July 22, 2026.
How safe is the dividend of Marathon Asset-Based Lending Fund I?▼
Marathon Asset-Based Lending Fund I paid dividend every year within the last 2 years.
What is the dividend of Marathon Asset-Based Lending Fund I?▼
Marathon Asset-Based Lending Fund I currently pays a dividend of $0.52 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 December 30, 2025.
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 January 23, 2026.
What was the dividend of Marathon Asset-Based Lending Fund I in 2025?▼
In 2025, Marathon Asset-Based Lending Fund I paid a total dividend of $1.46 per share.
In which currency does Marathon Asset-Based Lending Fund I distribute the dividend?▼
Marathon Asset-Based Lending Fund I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer