Ave Maria Rising Dividend Fund (AVEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.29
+0.12 (0.52%)
May 8, 2025, 8:09 AM EDT
AVEDX Dividend Information
Dividend Yield
6.28%
Annual Dividend
$1.46
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
146.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.048 | Apr 1, 2025 |
Dec 30, 2024 | $1.2859 | Dec 31, 2024 |
Sep 30, 2024 | $0.0645 | Oct 1, 2024 |
Jun 28, 2024 | $0.0576 | Jul 1, 2024 |
Mar 28, 2024 | $0.0543 | Apr 1, 2024 |
Dec 28, 2023 | $0.4211 | Dec 29, 2023 |
Sep 29, 2023 | $0.0526 | Oct 2, 2023 |
Jun 30, 2023 | $0.0617 | Jul 3, 2023 |
Mar 31, 2023 | $0.055 | Apr 3, 2023 |
Dec 29, 2022 | $1.3196 | Dec 30, 2022 |
Sep 30, 2022 | $0.0681 | Oct 3, 2022 |
Jun 30, 2022 | $0.0927 | Jun 30, 2022 |
Mar 31, 2022 | $0.0465 | Mar 31, 2022 |
Dec 30, 2021 | $2.1658 | Dec 30, 2021 |
Sep 30, 2021 | $0.0445 | Sep 30, 2021 |
Jun 30, 2021 | $0.0465 | Jun 30, 2021 |
Mar 31, 2021 | $0.0509 | Apr 1, 2021 |
Dec 30, 2020 | $0.3431 | Dec 30, 2020 |
Sep 30, 2020 | $0.050 | Sep 30, 2020 |
Jun 30, 2020 | $0.060 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.