Marriott International Real Estate Fund A USD Inc (IE0009580469)
1.146
+0.01
(+0.64%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0208 |
| Mar 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0171 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0203 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0196 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0230 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0196 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0181 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0203 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 0.0192 |
| Sep 02, 2020 | -- | -- | -- | Non-qualified | 0.0172 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0156 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0308 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0139 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0296 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0147 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0283 |
| Mar 06, 2017 | -- | -- | -- | Non-qualified | 0.0130 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0263 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0266 |
| Mar 04, 2015 | -- | -- | -- | Non-qualified | 0.0148 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0261 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.0164 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0211 |