Ave Maria Value Fund (AVEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.91
+0.78 (2.59%)
Feb 17, 2026, 8:09 AM EST
AVEMX Dividend Information
AVEMX has an annual dividend of $0.092 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.30%
Annual Dividend
$0.092
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-96.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0918 | Dec 31, 2025 |
| 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.