Ave Maria Value (AVEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
-0.27 (-0.96%)
Sep 9, 2025, 4:00 PM EDT

AVEMX Dividend Information

AVEMX has an annual dividend of $2.35 per share, with a yield of 8.44%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
8.44%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
122.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$2.3473Dec 27, 2024Dec 31, 2024
Dec 28, 2023$1.0547Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2764Dec 28, 2022Dec 30, 2022
Dec 30, 2021$1.8852Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.7201Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts