Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
VAC Stock — Marriott Vacations Worldwide Corporation
Marriott Vacations Worldwide Corporation (VAC)
Updated October 16, 2026.
Verdict as of October 16, 2026
VAC's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (85/100, high confidence). It pays quarterly and its distribution rate is 2.88%. The latest total cash payment per current share, $0.80 with an ex-date of September 16, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
VAC is a Stock. its distribution rate is 2.88%, its trailing-12-month yield is 2.88%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is 694.3% over the past 14.9 years, 19.3 points ahead of SPY at 675.0%.
Marriott Vacations Worldwide Corporation operates vacation ownership businesses under premium brands including Marriott Vacation Club, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Vacation Club, along with exchange and membership programs through its Interval International and Aqua-Aston subsidiaries. The company distributes quarterly with a modest current distribution rate. The stock appeals to income-focused investors seeking exposure to the leisure and hospitality sector.
VAC dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.88%) uses calculation basis unavailable. Trailing-12-month yield (2.88%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.80. The ex-dividend date is 09/16/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-16 | $0.8 | 0.0% Unclassified cash |
| 2026-05-27 | $0.8 | 0.0% Unclassified cash |
| 2026-03-04 | $0.8 | 0.0% Unclassified cash |
| 2025-12-24 | $0.8 | 1.3% Unclassified cash |
| 2025-09-17 | $0.79 | 0.0% Unclassified cash |
| 2025-05-23 | $0.79 | 0.0% Unclassified cash |
| 2025-03-05 | $0.79 | 0.0% Unclassified cash |
| 2024-12-19 | $0.79 | 3.9% Unclassified cash |
| 2024-09-19 | $0.76 | 0.0% Unclassified cash |
| 2024-05-22 | $0.76 | 0.0% Unclassified cash |
| 2024-02-28 | $0.76 | 0.0% Unclassified cash |
| 2023-12-20 | $0.76 | 5.6% Unclassified cash |
| 2023-09-20 | $0.72 | 0.0% Unclassified cash |
| 2023-05-24 | $0.72 | 0.0% Unclassified cash |
| 2023-03-01 | $0.72 | 0.0% Unclassified cash |
| 2022-12-21 | $0.72 | 16.1% Unclassified cash |
| 2022-09-21 | $0.62 | 0.0% Unclassified cash |
| 2022-05-25 | $0.62 | 0.0% Unclassified cash |
| 2022-03-02 | $0.62 | 14.8% Unclassified cash |
| 2021-12-22 | $0.54 | 0.0% Unclassified cash |
| 2021-09-22 | $0.54 | 0.0% Unclassified cash |
| 2020-02-26 | $0.54 | 0.0% Unclassified cash |
| 2019-12-20 | $0.54 | 20.0% Unclassified cash |
| 2019-09-18 | $0.45 | 0.0% Unclassified cash |
| 2019-05-22 | $0.45 | 0.0% Unclassified cash |
| 2019-02-27 | $0.45 | 0.0% Unclassified cash |
| 2018-12-19 | $0.45 | 12.5% Unclassified cash |
| 2018-09-19 | $0.4 | 0.0% Unclassified cash |
| 2018-05-24 | $0.4 | 0.0% Unclassified cash |
| 2018-02-28 | $0.4 | 0.0% Unclassified cash |
| 2017-12-20 | $0.4 | 14.3% Unclassified cash |
| 2017-09-20 | $0.35 | 0.0% Unclassified cash |
| 2017-05-23 | $0.35 | 0.0% Unclassified cash |
| 2017-02-21 | $0.35 | 0.0% Unclassified cash |
| 2016-12-20 | $0.35 | 16.7% Unclassified cash |
| 2016-09-20 | $0.3 | 0.0% Unclassified cash |
| 2016-05-24 | $0.3 | 0.0% Unclassified cash |
| 2016-02-23 | $0.3 | 0.0% Unclassified cash |
| 2015-12-17 | $0.3 | 20.0% Unclassified cash |
| 2015-09-22 | $0.25 | 0.0% Unclassified cash |
| 2015-06-16 | $0.25 | 0.0% Unclassified cash |
| 2015-02-24 | $0.25 | 0.0% Unclassified cash |
| 2014-10-24 | $0.25 | — |
| 2014 total | $0.25 | — |
| 2015 total | $1.05 | 320.0% |
| 2016 total | $1.25 | 19.0% |
| 2017 total | $1.45 | 16.0% |
| 2018 total | $1.65 | 13.8% |
| 2019 total | $1.89 | 14.5% |
| 2020 total | $0.54 | -71.4% |
| 2021 total | $1.08 | 100.0% |
| 2022 total | $2.58 | 138.9% |
| 2023 total | $2.92 | 13.2% |
| 2024 total | $3.07 | 5.1% |
| 2025 total | $3.17 | 3.3% |
| 2026 YTD total | $2.4 | 1.3% vs prior-year YTD |
VAC dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +1.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +1.3% |
| 3Y | 11.1% |
| 10Y | 166.7% |
VAC performance versus SPY
Price and return data through 2026-10-16.
Total return is 694.3% over the past 14.9 years, 19.3 points ahead of SPY at 675.0%. Over the past year its total return — price change plus distributions reinvested — is 72.9%. Its deepest 1-year drawdown was 36.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 9.3% | — |
| 3M | 9.8% | — |
| 6M | 59.5% | — |
| YTD | 98.1% | — |
| 1Y | 72.9% | — |
| 2Y CAGR | — | 23.40% |
| 3Y CAGR | — | 9.30% |
| 5Y CAGR | — | -4.00% |
| 10Y CAGR | — | 8.00% |
| Since inception (14.9 years) | 694.3% | 14.90% |
VAC key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 2.45%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/08/2011
- Distribution rate
- 2.88%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.88%
- 5-year average yield
- 1.97
- Last close
- $110.93 (as of 2026-10-16)
- Market cap
- $3,815,472,848
- Average volume
- 353827.0
- Dividend
- $0.80
- Ex-dividend date
- 09/16/2026
- Payment date
- 09/30/2026
- Beta
- 1.304
- Payout ratio
- 49.3%
- Forward P/E
- 6.9735
- EPS
- $-9.57
How Dividend Vision calculates yield and returns
Distribution rate (2.88%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.88%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
VAC risks and drawbacks
VAC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 36.7%.
Who may consider VAC — and who may not
VAC may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (VAC pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on VAC
Frequently asked questions
Does VAC pay monthly?
No. VAC currently pays quarterly, not monthly.
What is VAC's dividend yield?
VAC's distribution rate is 2.88%, paid quarterly — calculation basis unavailable.
How has VAC's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +1.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does VAC pay a dividend?
VAC pays quarterly. The dividend amount is $0.80. The ex-dividend date is 09/16/2026. The payment date is 09/30/2026.
How has VAC performed?
Total return is 694.3% over the past 14.9 years, 19.3 points ahead of SPY at 675.0%. Over the past year its total return — price change plus distributions reinvested — is 72.9%. Its deepest 1-year drawdown was 36.7%.
Is VAC a good investment?
VAC's Dividend Vision Distribution Safety Score is 85 (Safe). That is a risk signal, not investment advice. Its distribution rate is 2.88% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.