Ave Maria Rising Dividend Fund (AVEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.04
+0.22 (0.96%)
Feb 13, 2026, 4:00 PM EST
AVEDX Dividend Information
AVEDX has an annual dividend of $1.19 per share, with a yield of 5.15%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.15%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0409 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0463 | Oct 1, 2025 |
| Jun 30, 2025 | $0.051 | Jul 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.