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(1Y)
122.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $2.3473 | Dec 31, 2024 |
Dec 28, 2023 | $1.0547 | Dec 29, 2023 |
Dec 29, 2022 | $0.2764 | Dec 30, 2022 |
Dec 30, 2021 | $1.8852 | Dec 30, 2021 |
Dec 30, 2020 | $0.7201 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.