Ave Maria Value Fund (AVEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.58

-0.24 (-0.86%)

Aug 1, 2025, 8:09 AM EDT

Zuora Dividend Information

Dividend Yield

8.44%

Annual Dividend

$2.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

122.56%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$2.3473	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$1.0547	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.2764	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$1.8852	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.7201	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.