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Ave Maria Value Fund (AVEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.89
+0.06 (0.20%)
Oct 16, 2026, 8:10 AM EST

AVEMX Dividend Information

AVEMX has an annual dividend of $0.092 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.31%
Total Yield
0.30%
Annual Dividend
$0.092
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
6.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0918Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$2.3473LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$1.0547LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2764Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$1.8852LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.7201LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts