Ave Maria Rising Dividend Fund (AVEDX)

AVEDX Dividend Information

AVEDX has an annual dividend of $0.23 per share, with a yield of 1.04%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.04%
• Total Yield: 5.27%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 8.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.0586	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0489	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$1.0409	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.0463	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.051	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.048	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$1.2859	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.0645	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0576	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0543	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.4211	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.0526	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0617	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.055	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$1.3196	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 30, 2022	$0.0681	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0927	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0465	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$2.1658	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.0445	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0465	Regular Cash	Jun 29, 2021	Jun 30, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.