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Ave Maria Growth Fund (AVEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.04
+0.48 (0.85%)
Aug 27, 2026, 8:10 AM EST

AVEGX Dividend Information

AVEGX has an annual dividend of $2.77 per share, with a yield of 4.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-30.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$2.7735Dec 29, 2025Dec 31, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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