Ave Maria Rising Dividend Fund (AVEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
+0.27 (1.25%)
Oct 16, 2026, 8:10 AM EST
AVEDX Dividend Information
AVEDX has an annual dividend of $0.23 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
1.03%
Total Yield
5.43%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
13.79%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.