Ave Maria Growth Fund (AVEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.16
+0.21 (0.42%)
Feb 13, 2026, 4:00 PM EST
AVEGX Dividend Information
AVEGX has an annual dividend of $2.77 per share, with a yield of 5.53%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.53%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.7735 | Dec 31, 2025 |
| Dec 30, 2024 | $3.9897 | Dec 31, 2024 |
| Dec 28, 2023 | $1.1569 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1044 | Dec 30, 2022 |
| Dec 30, 2021 | $5.3984 | Dec 30, 2021 |
| Dec 30, 2020 | $2.2451 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.