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Ave Maria Bond Fund (AVEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.01 (-0.08%)
At close: Aug 26, 2026

AVEFX Dividend Information

AVEFX has an annual dividend of $0.45 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.66%
Total Yield
3.66%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
16.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0389Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0571Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0385Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0319Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0412Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0319Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0254Regular CashJan 29, 2026Feb 2, 2026
Dec 30, 2025$0.0472Regular CashDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.0365Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0323Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0381Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0349Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0328Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0365Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.037Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0317Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0388Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0313Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0254Regular CashJan 30, 2025Feb 3, 2025
Dec 30, 2024$0.0349Regular CashDec 27, 2024Dec 31, 2024
Nov 29, 2024$0.0338Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0284Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0266Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0326Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0288Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0266Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0408Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0333Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0265Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0251Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0175Regular CashJan 30, 2024Feb 1, 2024
Dec 28, 2023$0.0241Regular CashDec 27, 2023Dec 29, 2023
Nov 30, 2023$0.0335Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0251Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0224Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0283Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0203Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0263Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0314Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0218Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.031Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0141Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0127Regular CashJan 30, 2023Feb 1, 2023
Dec 29, 2022$0.1819LT Capital GainsDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.0234Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0113Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0141Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0327Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0243Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.023Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0328Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0193Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0238Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0124Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0126Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.1071ST Capital GainsDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.0158Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0104Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0227Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0204Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts