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Marathon Asset-Based Lending Fund I (ABLFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.91
-$0.01-0.05% Wednesday 00:00
Dividend Yield
8.8%
Dividend amount
$0.40
Last ex-date
Jun 29, 2026
Last pay date
Jul 22, 2026

Summary

Marathon Asset-Based Lending Fund I (ABLFX) dividends are paid quarterly. The latest dividend per share was $0.40 with an ex date of June 29, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.43 with an ex date of September 29, 2026 and a payment date of October 21, 2026. The current dividend yield of Marathon Asset-Based Lending Fund I (ABLFX) is 8.8%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.75
+20.2%
22 Jul 2026
$0.40
+0.21%
21 Apr 2026
$0.40
-21.92%
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%
$0.90
+12.39%
21 Oct 2024
$0.37
-
22 Jul 2024
$0.34
+80.46%
19 Apr 2024
$0.19
-56.32%
$0.80
-
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
68.68%
1Y Growth
25.62%

Community

FAQ

How much dividend does Marathon Asset-Based Lending Fund I pay?▼
Marathon Asset-Based Lending Fund I pays an annual dividend of $1.75 per share, with a dividend yield of 8.8%.
What is the dividend yield of Marathon Asset-Based Lending Fund I?▼
The current dividend yield of Marathon Asset-Based Lending Fund I is 8.8%.
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 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 estimated 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, with a payout ratio of 0%.
What is the dividend of Marathon Asset-Based Lending Fund I?▼
Marathon Asset-Based Lending Fund I currently pays a dividend of $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?▼
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.