Ave Maria Growth Fund (AVEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.94
+0.03 (0.06%)
May 20, 2025, 8:09 AM EDT

AVEGX Dividend Information

AVEGX has an annual dividend of $3.99 per share, with a yield of 7.99%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
7.99%
Annual Dividend
$3.99
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
244.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$3.9897Dec 27, 2024Dec 31, 2024
Dec 28, 2023$1.1569Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.1044Dec 28, 2022Dec 30, 2022
Dec 30, 2021$5.3984Dec 29, 2021Dec 30, 2021
Dec 30, 2020$2.2451Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts