Ave Maria Bond Fund (AVEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.02 (0.16%)
Apr 25, 2025, 4:00 PM EDT
AVEFX Dividend Information
AVEFX has an annual dividend of $0.38 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.11%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0388 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0313 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0254 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0349 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0338 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0284 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0266 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0326 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0288 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0266 | Jul 1, 2024 |
| May 31, 2024 | $0.0408 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0333 | May 1, 2024 |
| Mar 28, 2024 | $0.0265 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0251 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0175 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0241 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0335 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0251 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0224 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0283 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0203 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0263 | Jul 3, 2023 |
| May 31, 2023 | $0.0314 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0218 | May 1, 2023 |
| Mar 31, 2023 | $0.031 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0141 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0127 | Feb 1, 2023 |
| Dec 29, 2022 | $0.1819 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0234 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0113 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0141 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0327 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0243 | Jul 29, 2022 |
| Jun 30, 2022 | $0.023 | Jun 30, 2022 |
| May 31, 2022 | $0.0328 | May 31, 2022 |
| Apr 29, 2022 | $0.0193 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0238 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0124 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0126 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1071 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0158 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0104 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0227 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0204 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0176 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0215 | Jun 30, 2021 |
| May 28, 2021 | $0.0164 | May 28, 2021 |
| Apr 30, 2021 | $0.0126 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0182 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0133 | Feb 26, 2021 |
| Jan 29, 2021 | $0.008 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0973 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0181 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0128 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0216 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0163 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0138 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0194 | Jun 30, 2020 |
| May 29, 2020 | $0.0194 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.