Marriott International Growth Fund A USD Inc (IE0031760055)
2.103
+0.02
(+0.77%)
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 | 0.0285 |
| Mar 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0135 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0116 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0258 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0288 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0113 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0223 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0220 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 0.0097 |
| Sep 02, 2020 | -- | -- | -- | Non-qualified | 0.0233 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0119 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.0229 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0114 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0269 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0114 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0260 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.0107 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0223 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.0274 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.0142 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.0265 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.0015 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0216 |